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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
-51.18%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$130M
Cap. Flow
-$20.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
100%
Holding
45
New
5
Increased
2
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$171M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.43M
3
NGD
New Gold Inc
NGD
+$560K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$36.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$30M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.4M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.9M

Sector Composition

Rank Sector Weight
1 Utilities 46.83%
2 Real Estate 1.03%
3 Materials 0.18%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18B
– –
-150,000
Closed -$4.01M
JELD icon
27
JELD-WEN Holding
JELD
$164M
– –
-27,545
Closed -$585K
KOS icon
28
Kosmos Energy
KOS
$1.48B
– –
-250,000
Closed -$1.57M
KRNT icon
29
Kornit Digital
KRNT
$791M
– –
-70,000
Closed -$2.22M
PCG icon
30
CALL
PG&E
PCG
$38.5B
– –
-1,000,000
Closed -$22.9M
PSN icon
31
Parsons
PSN
$5.08B
– –
-100,000
Closed -$3.69M
RVLV icon
32
Revolve Group
RVLV
$1.73B
– –
-50,000
Closed -$1.73M
RYAM icon
33
Rayonier Advanced Materials
RYAM
$610M
– –
-130,257
Closed -$845K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,248,913
Closed -$30M
TWO
35
Two Harbors Investment
TWO
$1.27B
– –
-47,618
Closed -$2.41M
VICI icon
36
VICI Properties
VICI
$29.4B
– –
-300,000
Closed -$6.61M
VLO icon
37
PUT
Valero Energy
VLO
$85.9B
– –
-377,500
Closed -$32.3M
SEI
38
Solaris Energy Infrastructure
SEI
$3.82B
– –
-594,178
Closed -$8.9M
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-184,142
Closed -$2.69M
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-100,000
Closed -$1.94M
CHNGU
41
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-5,000
Closed -$281K
USCR
42
DELISTED
U S Concrete, Inc.
USCR
– –
-10,292
Closed -$511K
SWI
43
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-379,200
Closed -$7.34M
ANH
44
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-208,571
Closed -$790K
HHR
45
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-100,000
Closed -$1.63M
1
2

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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FTIM
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Assured Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Assured Investment Management held 45 positions worth $264M, down 33% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Assured Investment Management withdrew a net $20.2M in Q3 2019, closing 35 positions and reducing 2 holdings. Its most notable exit was Element Solutions, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Assured Investment Management opened a new position in VanEck Gold Miners ETF worth $8.05M.

  • Assured Investment Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 301,286 shares worth $8.05M.
  • Assured Investment Management added most to PG&E in Q3 2019, an estimated $171M increase.
  • Assured Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $15.4M.
  • Assured Investment Management fully exited Element Solutions in Q3 2019, selling an estimated $36.3M.
  • Assured Investment Management's ten largest holdings make up 100% of its $264M portfolio in Q3 2019.
  • Assured Investment Management opened 5 new positions and closed 35 in Q3 2019.
  • Assured Investment Management's portfolio value fell 33% quarter-over-quarter to $264M.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.