We are live on ! Find out more
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
CMA
201
DELISTED
Comerica
CMA
– –
-62,879
Closed -$4.61M
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,039,950
Closed -$14.8M
CMI icon
203
Cummins
CMI
$88.7B
– –
-128
Closed -$20K
CNA icon
204
CNA Financial
CNA
$14.1B
– –
-23
Closed -$1K
CMTL icon
205
Comtech Telecommunications
CMTL
$51.8M
– –
-17,334
Closed -$402K
CNC icon
206
Centene
CNC
$32.5B
– –
-2,020
Closed -$107K
CNC icon
207
PUT
Centene
CNC
$32.5B
– –
-60,000
Closed -$3.19M
CNK icon
208
Cinemark Holdings
CNK
$4.32B
– –
-22,222
Closed -$889K
CNMD icon
209
CONMED
CNMD
$1.47B
– –
-886
Closed -$74K
CNO icon
210
CNO Financial Group
CNO
$5.1B
– –
-10,941
Closed -$177K
COKE icon
211
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,610
Closed -$104K
COLL icon
212
Collegium Pharmaceutical
COLL
$956M
– –
-14,439
Closed -$219K
COLM icon
213
Columbia Sportswear
COLM
$2.94B
– –
-90,896
Closed -$9.47M
VISN
214
Vistance Networks Inc
VISN
$2.52B
– –
-133,375
Closed -$2.9M
COO icon
215
Cooper Companies
COO
$14.5B
– –
-20,084
Closed -$1.49M
COOP
216
DELISTED
Mr. Cooper
COOP
– –
-47,724
Closed -$458K
COP icon
217
ConocoPhillips
COP
$141B
– –
-129,416
Closed -$8.64M
COST icon
218
Costco
COST
$420B
– –
-1,943
Closed -$470K
CPF icon
219
Central Pacific Financial
CPF
$1B
– –
-26,465
Closed -$763K
CPK icon
220
Chesapeake Utilities
CPK
$3.21B
– –
-2,924
Closed -$267K
CPS icon
221
Cooper-Standard Automotive
CPS
$558M
– –
-9,997
Closed -$469K
CRMT icon
222
America's Car Mart
CRMT
$26.9M
– –
-9,118
Closed -$833K
CROX icon
223
Crocs
CROX
$6.55B
– –
-28,770
Closed -$741K
CRUS icon
224
Cirrus Logic
CRUS
$6.26B
– –
-28,432
Closed -$1.2M
CSCO icon
225
Cisco
CSCO
$479B
– –
-3,792
Closed -$205K
7 8
9
10 11

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.