We are live on ! Find out more
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
NEWR
951
DELISTED
New Relic, Inc.
NEWR
– –
-5,888
Closed -$581K
NATI
952
DELISTED
National Instruments Corp
NATI
– –
-184,492
Closed -$8.18M
RETA
953
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3
Closed –
WWE
954
DELISTED
World Wrestling Entertainment
WWE
– –
-19,069
Closed -$1.66M
BKI
955
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,932
Closed -$3.05M
NEX
956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-80,731
Closed -$879K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
– –
-122,364
Closed -$6.95M
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
– –
-582,752
Closed -$12.9M
SPPI
959
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-92,482
Closed -$989K
RUTH
960
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-48,234
Closed -$1.23M
ACOR
961
DELISTED
Acorda Therapeutics
ACOR
– –
-481
Closed -$767K
AQUA
962
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,354
Closed -$80K
BBBY
963
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-133,748
Closed -$2.27M
UMPQ
964
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-189,085
Closed -$3.12M
RFP
965
DELISTED
Resolute Forest Products Inc.
RFP
– –
-50,512
Closed -$399K
ATNX
966
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-455
Closed -$111K
LCI
967
DELISTED
Lannett Company, Inc.
LCI
– –
-1,709
Closed -$54K
IVC
968
DELISTED
Invacare Corporation
IVC
– –
-75,549
Closed -$632K
VIVO
969
DELISTED
Meridian Bioscience Inc
VIVO
– –
-40,349
Closed -$711K
BNFT
970
DELISTED
Benefitfocus, Inc.
BNFT
– –
-27,822
Closed -$1.38M
PRTY
971
DELISTED
Party City Holdco Inc.
PRTY
– –
-60,734
Closed -$482K
ABMD
972
DELISTED
Abiomed Inc
ABMD
– –
-9,175
Closed -$2.62M
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-969
Closed -$43K
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,780
Closed -$39K
Y
975
DELISTED
Alleghany Corp
Y
– –
-1,259
Closed -$771K
37 38
39
40 41

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.