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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
BLMN icon
151
Bloomin' Brands
BLMN
$938M
– –
-88,560
Closed -$1.81M
BMI icon
152
Badger Meter
BMI
$4.03B
– –
-1,255
Closed -$70K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
– –
-68,719
Closed -$3.28M
BMY icon
154
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-75,000
Closed -$3.15M
BOKF icon
155
BOK Financial
BOKF
$8.74B
– –
-467
Closed -$38K
BOOT icon
156
Boot Barn
BOOT
$4.95B
– –
-70,513
Closed -$2.08M
BOX icon
157
Box
BOX
$4.6B
– –
-208,953
Closed -$4.04M
BPOP icon
158
Popular Inc
BPOP
$11.1B
– –
-116,617
Closed -$6.08M
BRC icon
159
Brady Corp
BRC
$4.57B
– –
-2,028
Closed -$94K
BRFS
160
DELISTED
BRF SA
BRFS
– –
-41,132
Closed -$239K
BRKL
161
DELISTED
Brookline Bancorp
BRKL
– –
-16,097
Closed -$232K
BRKR icon
162
Bruker
BRKR
$8.14B
– –
-134,478
Closed -$5.17M
BTU icon
163
Peabody Energy
BTU
$2.9B
– –
-176,702
Closed -$5.01M
BUSE icon
164
First Busey Corp
BUSE
$2.56B
– –
-4,188
Closed -$102K
BWA icon
165
BorgWarner
BWA
$13.9B
– –
-7,044
Closed -$238K
BYD icon
166
Boyd Gaming
BYD
$6.06B
– –
-24,341
Closed -$666K
CABO icon
167
Cable One
CABO
$212M
– –
-42
Closed -$41K
CAG icon
168
Conagra Brands
CAG
$7.23B
– –
-737
Closed -$20K
CAH icon
169
Cardinal Health
CAH
$55.4B
– –
-106,847
Closed -$5.14M
CAKE icon
170
Cheesecake Factory
CAKE
$5.33B
– –
-9,975
Closed -$488K
CALM icon
171
Cal-Maine
CALM
$3.99B
– –
-684
Closed -$31K
CAR icon
172
Avis
CAR
$5.02B
– –
-345,110
Closed -$12M
CARG icon
173
CarGurus
CARG
$3.47B
– –
-84,612
Closed -$3.39M
CARS icon
174
Cars.com
CARS
$660M
– –
-10,133
Closed -$231K
CASH icon
175
Pathward Financial
CASH
$1.8B
– –
-1,270
Closed -$25K
5 6
7
8 9

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.