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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
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,146
Closed -$230K
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,700
Closed -$518K
NVRO
903
DELISTED
NEVRO CORP.
NVRO
– –
-15,422
Closed -$964K
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,330
Closed -$491K
SASR
905
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,247
Closed -$102K
CUTR
906
DELISTED
Cutera, Inc.
CUTR
– –
-35,558
Closed -$628K
INFN
907
DELISTED
Infinera Corporation Common Stock
INFN
– –
-73,000
Closed -$317K
RVNC
908
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,388
Closed -$179K
ENLC
909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,680
Closed -$175K
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,868
Closed -$208K
AGR
911
DELISTED
Avangrid, Inc.
AGR
– –
-28,096
Closed -$1.42M
CTLT
912
DELISTED
CATALENT, INC.
CTLT
– –
-71,911
Closed -$2.92M
MRO
913
DELISTED
Marathon Oil Corporation
MRO
– –
-308,651
Closed -$5.16M
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,180
Closed -$1.38M
CHUY
915
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,212
Closed -$187K
VGR
916
DELISTED
Vector Group Ltd.
VGR
– –
-115,509
Closed -$842K
EGRX
917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,826
Closed -$648K
GTHX
918
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,818
Closed -$429K
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-167
Closed -$4K
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,326
Closed -$673K
BIG
921
DELISTED
Big Lots, Inc.
BIG
– –
-15,695
Closed -$597K
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-111,681
Closed -$3.25M
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-148,307
Closed -$1.5M
HOLI
924
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,758
Closed -$58K
WIRE
925
DELISTED
Encore Wire Corp
WIRE
– –
-11,192
Closed -$640K
35 36
37
38 39

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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
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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.