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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
CAT icon
176
Caterpillar
CAT
$387B
– –
-268
Closed -$36K
CBSH icon
177
Commerce Bancshares
CBSH
$8.5B
– –
-7,176
Closed -$296K
CBT icon
178
Cabot Corp
CBT
$4.52B
– –
-1,167
Closed -$49K
CBZ icon
179
CBIZ
CBZ
$2.96B
– –
-12,350
Closed -$250K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-229,034
Closed -$11.8M
CCOI icon
181
Cogent Communications
CCOI
$508M
– –
-768
Closed -$42K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
– –
-135,078
Closed -$8.58M
CDW icon
183
CDW
CDW
$17B
– –
-104,096
Closed -$10M
CE icon
184
Celanese
CE
$4.82B
– –
-4,650
Closed -$459K
CERS icon
185
Cerus
CERS
$474M
– –
-43,949
Closed -$274K
CEVA icon
186
CEVA Inc
CEVA
$1.08B
– –
-10,088
Closed -$272K
CFFN icon
187
Capitol Federal Financial
CFFN
$1.1B
– –
-1,044
Closed -$14K
CFG icon
188
Citizens Financial Group
CFG
$30.6B
– –
-210,145
Closed -$6.83M
CFR icon
189
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,312
Closed -$516K
CGBD icon
190
Carlyle Secured Lending
CGBD
$758M
– –
-7,821
Closed -$113K
CHE icon
191
Chemed
CHE
$7.22B
– –
-40,537
Closed -$13M
CHGG icon
192
Chegg
CHGG
$102M
– –
-220,994
Closed -$8.42M
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
– –
-3,378
Closed -$427K
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
– –
-56,056
Closed -$4.88M
CHTR icon
195
Charter Communications
CHTR
$18.2B
– –
-63
Closed -$22K
CIEN icon
196
Ciena
CIEN
$58.4B
– –
-173,781
Closed -$6.49M
CINF icon
197
Cincinnati Financial
CINF
$27.1B
– –
-5,208
Closed -$447K
CL icon
198
Colgate-Palmolive
CL
$74.4B
– –
-2,598
Closed -$178K
CLH icon
199
Clean Harbors
CLH
$16.3B
– –
-168,998
Closed -$12.1M
CLW icon
200
Clearwater Paper
CLW
$376M
– –
-36,286
Closed -$707K
6 7
8
9 10

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.