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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
UBS icon
801
UBS Group
UBS
$176B
– –
-9,594
Closed -$116K
UFPI icon
802
UFP Industries
UFPI
$5.19B
– –
-28
Closed -$1K
UGI icon
803
UGI
UGI
$7.33B
– –
-7,261
Closed -$402K
UHAL icon
804
U-Haul Holding Co
UHAL
$14.6B
– –
-10
Closed –
UI icon
805
Ubiquiti
UI
$34.3B
– –
-541
Closed -$81K
ULTA icon
806
Ulta Beauty
ULTA
$24.3B
– –
-26,060
Closed -$9.09M
UNF icon
807
Unifirst Corp
UNF
$5.25B
– –
-313
Closed -$48K
UNH icon
808
UnitedHealth
UNH
$370B
– –
-6,390
Closed -$1.58M
UNM icon
809
Unum
UNM
$14.3B
– –
-82,785
Closed -$2.8M
UNP icon
810
Union Pacific
UNP
$174B
– –
-11,868
Closed -$1.98M
UPS icon
811
United Parcel Service
UPS
$88.9B
– –
-1,241
Closed -$139K
URGN icon
812
UroGen Pharma
URGN
$2.29B
– –
-1,990
Closed -$74K
URI icon
813
United Rentals
URI
$72.4B
– –
-1,893
Closed -$216K
USB icon
814
US Bancorp
USB
$99.6B
– –
-33,864
Closed -$1.63M
USFD icon
815
US Foods
USFD
$24B
– –
-1,328
Closed -$46K
AD
816
Array Digital Infrastructure
AD
$3.05B
– –
-3,482
Closed -$160K
USNA icon
817
Usana Health Sciences
USNA
$286M
– –
-15,045
Closed -$1.26M
UTHR icon
818
United Therapeutics
UTHR
$23.1B
– –
-16,341
Closed -$1.92M
UVV icon
819
Universal Corp
UVV
$1.27B
– –
-2,842
Closed -$164K
V icon
820
Visa
V
$677B
– –
-10,926
Closed -$1.71M
VC icon
821
Visteon
VC
$2.78B
– –
-16,569
Closed -$1.12M
VCEL icon
822
Vericel Corp
VCEL
$2.31B
– –
-1,658
Closed -$29K
VCYT icon
823
Veracyte
VCYT
$3.8B
– –
-30,556
Closed -$765K
VECO icon
824
Veeco
VECO
$3.23B
– –
-12,744
Closed -$138K
VEEV icon
825
Veeva Systems
VEEV
$37.4B
– –
-57,153
Closed -$7.25M
31 32
33
34 35

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.