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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
WHD icon
851
Cactus
WHD
$5.44B
– –
-8,280
Closed -$295K
WING icon
852
Wingstop
WING
$3.18B
– –
-10,990
Closed -$836K
WK icon
853
Workiva
WK
$3.54B
– –
-10,127
Closed -$513K
WKC icon
854
World Kinect Corp
WKC
$1.86B
– –
-39,044
Closed -$1.13M
WLY icon
855
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,115
Closed -$315K
WMB icon
856
Williams Companies
WMB
$86.1B
– –
-170,316
Closed -$4.89M
WM icon
857
Waste Management
WM
$91B
– –
-463
Closed -$48K
WMS icon
858
Advanced Drainage Systems
WMS
$10.9B
– –
-18,222
Closed -$470K
WMT icon
859
Walmart Inc
WMT
$890B
– –
-143,130
Closed -$4.65M
WNC icon
860
Wabash National
WNC
$527M
– –
-2,459
Closed -$33K
WOR icon
861
Worthington Enterprises
WOR
$2.86B
– –
-1,789
Closed -$41K
WRB icon
862
W.R. Berkley
WRB
$26.6B
– –
-41,644
Closed -$1.04M
WSFS icon
863
WSFS Financial
WSFS
$4.15B
– –
-4,703
Closed -$182K
WSM icon
864
Williams-Sonoma
WSM
$29.6B
– –
-39,770
Closed -$1.12M
WSO icon
865
Watsco Inc
WSO
$13.6B
– –
-19,106
Closed -$2.74M
WST icon
866
West Pharmaceutical
WST
$24.9B
– –
-13,903
Closed -$1.53M
WTFC icon
867
Wintrust Financial
WTFC
$10.7B
– –
-91,209
Closed -$6.14M
WTI icon
868
W&T Offshore
WTI
$518M
– –
-5,708
Closed -$39K
WTM icon
869
White Mountains Insurance
WTM
$5.13B
– –
-1
Closed -$1K
WTS icon
870
Watts Water Technologies
WTS
$13.1B
– –
-4,026
Closed -$325K
WTW icon
871
Willis Towers Watson
WTW
$32B
– –
-8,460
Closed -$1.49M
WWW icon
872
Wolverine World Wide
WWW
$1.55B
– –
-3,842
Closed -$137K
XLF icon
873
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,000,000
Closed -$77.1M
XOM icon
874
ExxonMobil
XOM
$634B
– –
-3,486
Closed -$282K
XRAY icon
875
Dentsply Sirona
XRAY
$2.43B
– –
-104,796
Closed -$5.2M
33 34
35
36 37

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.