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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
OSG
76
Octave Specialty Group
OSG
$222M
– –
-10,992
Closed -$199K
AMD icon
77
Advanced Micro Devices
AMD
$789B
– –
-15,042
Closed -$384K
AME icon
78
Ametek
AME
$58.2B
– –
-358
Closed -$30K
AMGN icon
79
Amgen
AMGN
$222B
– –
-2,804
Closed -$533K
AMKR icon
80
Amkor Technology
AMKR
$13.7B
– –
-51,782
Closed -$442K
AMN icon
81
AMN Healthcare
AMN
$1.4B
– –
-873
Closed -$41K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
– –
-20,795
Closed -$2.66M
AMPH icon
83
Amphastar Pharmaceuticals
AMPH
$916M
– –
-1,661
Closed -$34K
AMSF icon
84
AMERISAFE
AMSF
$540M
– –
-396
Closed -$24K
AMZN icon
85
Amazon
AMZN
$2.96T
– –
-4,040
Closed -$360K
ANDE icon
86
Andersons Inc
ANDE
$2.22B
– –
-1,788
Closed -$58K
ANET icon
87
Arista Networks
ANET
$238B
– –
-739,520
Closed -$14.5M
ANF icon
88
Abercrombie & Fitch
ANF
$5B
– –
-54,917
Closed -$1.5M
ANIK icon
89
Anika Therapeutics
ANIK
$287M
– –
-708
Closed -$21K
ANIP icon
90
ANI Pharmaceuticals
ANIP
$1.78B
– –
-737
Closed -$52K
ANSS
91
DELISTED
Ansys
ANSS
– –
-3,423
Closed -$625K
AON icon
92
Aon
AON
$76B
– –
-27,622
Closed -$4.71M
AORT icon
93
Artivion
AORT
$1.32B
– –
-157
Closed -$5K
AOS icon
94
A.O. Smith
AOS
$8.7B
– –
-2,424
Closed -$129K
APA icon
95
APA Corp
APA
$13.2B
– –
-2,222
Closed -$77K
APAM icon
96
Artisan Partners
APAM
$3.02B
– –
-22,386
Closed -$563K
APD icon
97
Air Products & Chemicals
APD
$67.6B
– –
-445
Closed -$85K
APH icon
98
Amphenol
APH
$209B
– –
-47,756
Closed -$1.13M
APLS
99
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,126
Closed -$119K
AR icon
100
Antero Resources
AR
$10.7B
– –
-566,986
Closed -$5.01M
2 3
4
5 6

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.