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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
SFNC icon
701
Simmons First National
SFNC
$3.39B
– –
-6
Closed –
SGMO
702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,472
Closed -$33K
SGRY icon
703
Surgery Partners
SGRY
$2.03B
– –
-11,954
Closed -$135K
SHEN icon
704
Shenandoah Telecom
SHEN
$746M
– –
-3,622
Closed -$161K
SIG icon
705
Signet Jewelers
SIG
$3.76B
– –
-55,310
Closed -$1.5M
SIRI icon
706
SiriusXM
SIRI
$10.1B
– –
-29,419
Closed -$1.67M
SKX
707
DELISTED
Skechers
SKX
– –
-131,910
Closed -$4.43M
SLAB icon
708
Silicon Laboratories
SLAB
$7.23B
– –
-1,166
Closed -$94K
SLB icon
709
SLB Ltd
SLB
$75B
– –
-2,553
Closed -$111K
SLB icon
710
PUT
SLB Ltd
SLB
$75B
– –
-1,329,800
Closed -$56.6M
SLDB icon
711
Solid Biosciences
SLDB
$900M
– –
-2,745
Closed -$379K
SLM icon
712
SLM Corp
SLM
$5.15B
– –
-336,770
Closed -$3.34M
SM icon
713
SM Energy
SM
$6.87B
– –
-3,560
Closed -$62K
SMG icon
714
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,718
Closed -$135K
SMP icon
715
Standard Motor Products
SMP
$911M
– –
-4,133
Closed -$203K
SMPL icon
716
Simply Good Foods
SMPL
$982M
– –
-6,103
Closed -$126K
SMTC icon
717
Semtech
SMTC
$13B
– –
-5,376
Closed -$274K
SNA icon
718
Snap-on
SNA
$21.5B
– –
-48
Closed -$8K
SNAP icon
719
Snap
SNAP
$9.01B
– –
-587,865
Closed -$6.48M
SNBR
720
DELISTED
Sleep Number
SNBR
– –
-8,406
Closed -$395K
SNDR icon
721
Schneider National
SNDR
$6.25B
– –
-24,725
Closed -$520K
SNEX icon
722
StoneX
SNEX
$7.94B
– –
-62,816
Closed -$481K
SNV
723
DELISTED
Synovus
SNV
– –
-23,006
Closed -$790K
SON icon
724
Sonoco
SON
$5.74B
– –
-4,159
Closed -$256K
SPGI icon
725
S&P Global
SPGI
$120B
– –
-33
Closed -$7K
27 28
29
30 31

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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 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.