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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
TMO icon
776
Thermo Fisher Scientific
TMO
$220B
– –
-451
Closed -$123K
TMUS icon
777
T-Mobile US
TMUS
$190B
– –
-36,614
Closed -$2.53M
TNC icon
778
Tennant Co
TNC
$1.26B
– –
-11,608
Closed -$721K
TNDM icon
779
Tandem Diabetes Care
TNDM
$1.56B
– –
-212,828
Closed -$13.5M
TNET icon
780
TriNet
TNET
$3.14B
– –
-3,139
Closed -$188K
TNL icon
781
Travel + Leisure Co
TNL
$4.7B
– –
-11,087
Closed -$449K
TOL icon
782
Toll Brothers
TOL
$14.5B
– –
-17,775
Closed -$643K
TOWN icon
783
Towne Bank
TOWN
$3.42B
– –
-4,394
Closed -$109K
TPH
784
DELISTED
Tri Pointe Homes
TPH
– –
-7,327
Closed -$93K
TRGP icon
785
Targa Resources
TRGP
$55.1B
– –
-41,475
Closed -$1.72M
TRS icon
786
TriMas Corp
TRS
$1.44B
– –
-5,301
Closed -$160K
TRUE
787
DELISTED
TrueCar
TRUE
– –
-30,501
Closed -$203K
TSCO icon
788
Tractor Supply
TSCO
$18B
– –
-128,500
Closed -$2.51M
TSE
789
DELISTED
Trinseo
TSE
– –
-12,637
Closed -$572K
TSLX icon
790
Sixth Street Specialty
TSLX
$1.81B
– –
-2,661
Closed -$53K
TT icon
791
Trane Technologies
TT
$106B
– –
-9,205
Closed -$994K
TTC icon
792
Toro Company
TTC
$9.49B
– –
-4,015
Closed -$276K
TTD icon
793
Trade Desk
TTD
$6.49B
– –
-18,780
Closed -$372K
TTEK icon
794
Tetra Tech
TTEK
$9.07B
– –
-5,285
Closed -$63K
TTGT icon
795
TechTarget
TTGT
$278M
– –
-10,673
Closed -$174K
TTWO icon
796
Take-Two Interactive
TTWO
$46.1B
– –
-24,374
Closed -$2.3M
TVTX icon
797
Travere Therapeutics
TVTX
$5.78B
– –
-30,550
Closed -$691K
TXN icon
798
Texas Instruments
TXN
$261B
– –
-11,577
Closed -$1.23M
TXT icon
799
Textron
TXT
$15.4B
– –
-238,499
Closed -$12.1M
UAL icon
800
United Airlines
UAL
$42.1B
– –
-21,449
Closed -$1.71M
30 31
32
33 34

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
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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.