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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$8.57B
Cap. Flow
-$2.82B
Cap. Flow %
-715.37%
Top 10 Hldgs %
80.17%
Holding
1,144
New
23
Increased
4
Reduced
11
Closed
1,104

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$11.2M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$7.45M
3
VICI icon
VICI Properties
VICI
+$6.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.5M
5
AVTR icon
Avantor
AVTR
+$6.23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$207M
2
WP
Worldpay, Inc.
WP
+$38.5M
3
RHT
Red Hat Inc
RHT
+$36.3M
4
INSW icon
International Seaways
INSW
+$31.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Materials 9.43%
3 Utilities 6.27%
4 Real Estate 4.93%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
751
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,683
Closed -$146K
TCPC icon
752
BlackRock TCP Capital
TCPC
$345M
– –
-29,137
Closed -$413K
TDC icon
753
Teradata
TDC
$2.55B
– –
-19,396
Closed -$847K
TDG icon
754
TransDigm Group
TDG
$67.7B
– –
-82
Closed -$37K
TDS icon
755
Telephone and Data Systems
TDS
$3.75B
– –
-27,934
Closed -$858K
TDW icon
756
Tidewater
TDW
$4.12B
– –
-7,758
Closed -$180K
TDY icon
757
Teledyne Technologies
TDY
$32B
– –
-24,965
Closed -$5.92M
TEAM icon
758
Atlassian
TEAM
$37.8B
– –
-44,608
Closed -$5.01M
TEL icon
759
TE Connectivity
TEL
$62.6B
– –
-520
Closed -$42K
TEX icon
760
Terex
TEX
$7.74B
– –
-12,066
Closed -$388K
TFC icon
761
Truist Financial
TFC
$64B
– –
-13,568
Closed -$631K
TFX icon
762
Teleflex
TFX
$5.98B
– –
-9,710
Closed -$2.93M
TGI
763
DELISTED
Triumph Group
TGI
– –
-83
Closed -$2K
TGNA
764
DELISTED
TEGNA Inc
TGNA
– –
-34,163
Closed -$482K
TGT icon
765
Target
TGT
$68B
– –
-44,703
Closed -$3.59M
THG icon
766
Hanover Insurance
THG
$7.98B
– –
-36,715
Closed -$4.19M
THRM icon
767
Gentherm
THRM
$1.27B
– –
-9,693
Closed -$357K
THS
768
DELISTED
Treehouse Foods
THS
– –
-97,370
Closed -$6.29M
TIGR
769
UP Fintech Holding
TIGR
$861M
– –
-20,000
Closed -$259K
TILE icon
770
Interface
TILE
$2.22B
– –
-7,140
Closed -$109K
TISI icon
771
Team
TISI
$77.7M
– –
-3,381
Closed -$592K
TJX icon
772
TJX Companies
TJX
$178B
– –
-7,763
Closed -$413K
TK icon
773
Teekay
TK
$985M
– –
-21,546
Closed -$84K
TLYS icon
774
Tilly's
TLYS
$128M
– –
-81,862
Closed -$911K
TMHC
775
DELISTED
Taylor Morrison
TMHC
– –
-24
Closed –
29 30
31
32 33

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Assured Investment Management held 1,144 positions worth $394M, down 96% from $8.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Assured Investment Management withdrew a net $2.82B in Q2 2019, closing 1,104 positions and reducing 11 holdings. Its most notable exit was Worldpay, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4% a quarter earlier, followed by Materials and Utilities.

Against the trend, Assured Investment Management opened a new position in BJs Wholesale Club worth $11.1M.

  • Assured Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 420,000 shares worth $11.1M.
  • Assured Investment Management added most to Teva Pharmaceuticals in Q2 2019, an estimated $6.5M increase.
  • Assured Investment Management's biggest Q2 2019 reduction was PG&E, cutting an estimated $207M.
  • Assured Investment Management fully exited Worldpay, Inc. in Q2 2019, selling an estimated $38.5M.
  • Assured Investment Management's ten largest holdings make up 80% of its $394M portfolio in Q2 2019.
  • Assured Investment Management opened 23 new positions and closed 1,104 in Q2 2019.
  • Assured Investment Management's portfolio value fell 96% quarter-over-quarter to $394M.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.