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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
AZO icon
126
AutoZone
AZO
$51.1B
– –
-12,103
Closed -$12.4M
BA icon
127
Boeing
BA
$185B
– –
-34,235
Closed -$13.1M
BAC icon
128
Bank of America
BAC
$442B
– –
-70,399
Closed -$1.94M
BANC icon
129
Banc of California
BANC
$2.97B
– –
-64,619
Closed -$894K
BAND
130
Bandwidth Inc
BAND
$1.61B
– –
-9,014
Closed -$604K
BANR icon
131
Banner Corp
BANR
$2.4B
– –
-26
Closed -$1K
BAP icon
132
Credicorp
BAP
$30.7B
– –
-6,913
Closed -$1.66M
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2,101
Closed -$58K
BAX icon
134
Baxter International
BAX
$14.2B
– –
-2,235
Closed -$182K
BBDC icon
135
Barings BDC
BBDC
$965M
– –
-13,045
Closed -$128K
BBY icon
136
Best Buy
BBY
$17.3B
– –
-267,444
Closed -$19M
BCC icon
137
Boise Cascade
BCC
$3.02B
– –
-36,990
Closed -$990K
BCO icon
138
Brink's
BCO
$4.62B
– –
-4,454
Closed -$336K
BCRX icon
139
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-8,818
Closed -$72K
BFAM icon
140
Bright Horizons
BFAM
$3.86B
– –
-5,463
Closed -$694K
BHE icon
141
Benchmark Electronics
BHE
$2.96B
– –
-24,279
Closed -$637K
BIIB icon
142
Biogen
BIIB
$30.7B
– –
-9,582
Closed -$2.27M
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-19,181
Closed -$5.86M
BJRI icon
144
BJ's Restaurants
BJRI
$1.48B
– –
-26,343
Closed -$1.25M
BNY
145
Bank of New York Mellon
BNY
$107B
– –
-12,321
Closed -$621K
BKH icon
146
Black Hills Corp
BKH
$5.69B
– –
-2,581
Closed -$191K
BKNG icon
147
Booking.com
BKNG
$161B
– –
-39,900
Closed -$2.79M
BKR icon
148
Baker Hughes
BKR
$61.1B
– –
-36,593
Closed -$883K
BKU icon
149
Bankunited
BKU
$3.36B
– –
-11,614
Closed -$388K
BLDR icon
150
Builders FirstSource
BLDR
$8.04B
– –
-79,047
Closed -$1.05M
4 5
6
7 8

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.