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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
XRX icon
876
Xerox
XRX
$425M
– –
-179,106
Closed -$5.73M
XYL icon
877
Xylem
XYL
$28.1B
– –
-4,938
Closed -$390K
YELP icon
878
Yelp
YELP
$1.41B
– –
-121,826
Closed -$4.2M
YEXT icon
879
Yext
YEXT
$574M
– –
-14,945
Closed -$327K
YUM icon
880
Yum! Brands
YUM
$41.1B
– –
-61,443
Closed -$6.13M
YUMC icon
881
Yum China
YUMC
$16.3B
– –
-91,245
Closed -$4.1M
ZBH icon
882
Zimmer Biomet
ZBH
$18.4B
– –
-16,489
Closed -$2.04M
ZBRA icon
883
Zebra Technologies
ZBRA
$17.8B
– –
-65,045
Closed -$13.6M
ZION icon
884
Zions Bancorporation
ZION
$10.3B
– –
-19,527
Closed -$887K
ZTS icon
885
Zoetis
ZTS
$30B
– –
-18,158
Closed -$1.83M
ZWS icon
886
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-1,057
Closed -$13K
DAY
887
DELISTED
Dayforce
DAY
– –
-75,000
Closed -$3.85M
PRKS icon
888
United Parks & Resorts
PRKS
$2.12B
– –
-282,134
Closed -$7.27M
TBRG
889
DELISTED
TruBridge
TBRG
– –
-22,508
Closed -$668K
CNR
890
Core Natural Resources Inc
CNR
$4.45B
– –
-6,998
Closed -$239K
CNH
891
CNH Industrial
CNH
$17.5B
– –
-37,616
Closed -$333K
TXNM
892
TXNM Energy Inc
TXNM
$5.94B
– –
-10,419
Closed -$493K
UCB
893
United Community Banks
UCB
$4.28B
– –
-12,901
Closed -$322K
NBIS
894
Nebius Group N.V.
NBIS
$47.7B
– –
-166,361
Closed -$5.71M
MAGN
895
Magnera Corp
MAGN
$460M
– –
-651
Closed -$119K
AAMI
896
Acadian Asset Management
AAMI
$3.19B
– –
-47,467
Closed -$644K
TBCH
897
Turtle Beach Corp
TBCH
$277M
– –
-45,859
Closed -$521K
SGI
898
Somnigroup International
SGI
$13.7B
– –
-644
Closed -$9K
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,692
Closed -$1.31M
LGF.A
900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,352
Closed -$21K
34 35
36
37 38

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.