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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
ARCC icon
101
Ares Capital
ARCC
$14.4B
– –
-17,702
Closed -$303K
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.74B
– –
-119,228
Closed -$832K
ARMK icon
103
Aramark
ARMK
$14.7B
– –
-140,194
Closed -$2.99M
AROC icon
104
Archrock
AROC
$5.8B
– –
-68,276
Closed -$668K
ASB icon
105
Associated Banc-Corp
ASB
$5.91B
– –
-41,401
Closed -$884K
EFOR
106
Everforth Inc
EFOR
$1.32B
– –
-120
Closed -$8K
ASH icon
107
Ashland
ASH
$3.5B
– –
-52,631
Closed -$4.11M
ASIX icon
108
AdvanSix
ASIX
$444M
– –
-5,562
Closed -$159K
ASMB icon
109
Assembly Biosciences
ASMB
$529M
– –
-528
Closed -$125K
ASRT
110
DELISTED
Assertio
ASRT
– –
-1,887
Closed -$574K
ATKR icon
111
Atkore
ATKR
$3.16B
– –
-12,077
Closed -$260K
ATO icon
112
Atmos Energy
ATO
$28.8B
– –
-178
Closed -$18K
ATRC icon
113
AtriCure
ATRC
$2.11B
– –
-13,864
Closed -$371K
ATRO icon
114
Astronics
ATRO
$3.84B
– –
-10,279
Closed -$280K
OPTU
115
Optimum Communications Inc
OPTU
$301M
– –
-60,108
Closed -$1.29M
AVA icon
116
Avista
AVA
$3.24B
– –
-3,281
Closed -$133K
AVNT icon
117
Avient
AVNT
$4.19B
– –
-30,912
Closed -$906K
AVT icon
118
Avnet
AVT
$7.92B
– –
-33,854
Closed -$1.47M
AWI icon
119
Armstrong World Industries
AWI
$7.84B
– –
-92,413
Closed -$7.34M
AWR icon
120
American States Water
AWR
$3.46B
– –
-172
Closed -$12K
AXGN icon
121
Axogen
AXGN
$2.5B
– –
-174
Closed -$4K
AXP icon
122
American Express
AXP
$230B
– –
-444
Closed -$49K
AXS icon
123
AXIS Capital
AXS
$7.55B
– –
-16,599
Closed -$909K
AXTA icon
124
Axalta
AXTA
$8.17B
– –
-40,633
Closed -$1.02M
AZZ icon
125
AZZ Inc
AZZ
$4.54B
– –
-8,492
Closed -$348K
3 4
5
6 7

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.