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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
VFC icon
826
VF Corp
VFC
$5.89B
– –
-238,288
Closed -$19.5M
VIAV icon
827
Viavi Solutions
VIAV
$9.66B
– –
-127
Closed -$2K
VLO icon
828
Valero Energy
VLO
$85.9B
– –
-157
Closed -$13K
VMI icon
829
Valmont Industries
VMI
$9.53B
– –
-1,147
Closed -$149K
VOYA icon
830
Voya Financial
VOYA
$9.19B
– –
-1,690
Closed -$84K
VRA icon
831
Vera Bradley
VRA
$98.7M
– –
-74,602
Closed -$988K
VREX icon
832
Varex Imaging
VREX
$523M
– –
-8,218
Closed -$278K
VRNS icon
833
Varonis Systems
VRNS
$5B
– –
-25,467
Closed -$506K
VRSK icon
834
Verisk Analytics
VRSK
$25B
– –
-64
Closed -$9K
VRTX icon
835
Vertex Pharmaceuticals
VRTX
$126B
– –
-16,151
Closed -$2.97M
VVV icon
836
Valvoline
VVV
$4.51B
– –
-210,120
Closed -$3.9M
VYGR icon
837
Voyager Therapeutics
VYGR
$201M
– –
-33,458
Closed -$640K
VZ icon
838
Verizon
VZ
$196B
– –
-75,200
Closed -$4.45M
WAB icon
839
Wabtec
WAB
$49.3B
– –
-584
Closed -$43K
WAL icon
840
Western Alliance Bancorporation
WAL
$8.87B
– –
-62,316
Closed -$2.56M
WAT icon
841
Waters Corp
WAT
$39.9B
– –
-2,155
Closed -$542K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,433
Closed -$217K
WBS icon
843
Webster Financial
WBS
$12.8B
– –
-1,845
Closed -$93K
WCC
844
WESCO International
WCC
$17.7B
– –
-24,550
Closed -$1.3M
WD icon
845
Walker & Dunlop
WD
$1.53B
– –
-12,598
Closed -$641K
WDFC icon
846
WD-40
WDFC
$3.15B
– –
-1,618
Closed -$274K
WERN icon
847
Werner Enterprises
WERN
$2.25B
– –
-32
Closed -$1K
WEN icon
848
Wendy's
WEN
$1.46B
– –
-52,990
Closed -$948K
WEX icon
849
WEX
WEX
$6.31B
– –
-30,713
Closed -$5.9M
WFC icon
850
Wells Fargo
WFC
$264B
– –
-40,877
Closed -$1.98M
32 33
34
35 36

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.