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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
RVLV icon
26
Revolve Group
RVLV
$1.73B
$1.73M 0.44%
+50,000
New +$1.89M
HHR
27
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.63M 0.41%
+100,000
New +$1.64M
KOS icon
28
Kosmos Energy
KOS
$1.48B
$1.57M 0.4%
+250,000
New +$1.59M
CHRD icon
29
Chord Energy
CHRD
$7.39B
$953K 0.24%
167,800
+140,664
+518% +$799K
C icon
30
Citigroup
C
$226B
$873K 0.22%
12,472
-144,464
-92% -$9.67M
SAEX
31
DELISTED
SAExploration Holdings, Inc.
SAEX
$866K 0.22%
240,432
+119,980
+100% +$418K
RYAM icon
32
Rayonier Advanced Materials
RYAM
$610M
$845K 0.21%
+130,257
New +$1.36M
ANH
33
DELISTED
Anworth Mortgage Asset Corporation
ANH
$790K 0.2%
208,571
-41,429
-17% -$167K
ELF icon
34
e.l.f. Beauty
ELF
$5.8B
$743K 0.19%
+52,715
New +$638K
CNNE icon
35
Cannae Holdings
CNNE
$649M
$655K 0.17%
22,613
– –
JELD icon
36
JELD-WEN Holding
JELD
$164M
$585K 0.15%
27,545
+13,463
+96% +$271K
USCR
37
DELISTED
U S Concrete, Inc.
USCR
$511K 0.13%
10,292
-41,672
-80% -$1.94M
CHNGU
38
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$281K 0.07%
+5,000
New +$281K
GT icon
39
Goodyear
GT
$1.85B
$195K 0.05%
12,750
-20,070
-61% -$339K
EARN
40
Ellington Residential Mortgage REIT
EARN
$165M
$15K ﹤0.01%
+1,427
New +$16.1K
A icon
41
Agilent Technologies
A
$41.2B
– –
-103,883
Closed -$8.35M
AAPL icon
42
Apple
AAPL
$4.57T
– –
-326,576
Closed -$15.5M
ABBV icon
43
AbbVie
ABBV
$435B
– –
-18,615
Closed -$1.5M
ABG icon
44
Asbury Automotive
ABG
$3.85B
– –
-3,913
Closed -$271K
ABT icon
45
Abbott
ABT
$187B
– –
-24,027
Closed -$1.92M
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-168,310
Closed -$4.52M
ACLS icon
47
Axcelis
ACLS
$4.31B
– –
-23,349
Closed -$470K
ACN icon
48
Accenture
ACN
$108B
– –
-58
Closed -$10K
ACRS icon
49
Aclaris Therapeutics
ACRS
$825M
– –
-55,784
Closed -$334K
ADEA icon
50
Adeia
ADEA
$3.11B
– –
-44,895
Closed -$278K
1
2
3 4 5

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WMA
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HGI
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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
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ILM
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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.