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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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-78,916
Closed -$3.9M
MODN
927
DELISTED
MODEL N, INC.
MODN
– –
-28,636
Closed -$502K
TARO
928
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,304
Closed -$249K
DCPH
929
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,785
Closed -$88K
CAMP
930
DELISTED
CalAmp Corp.
CAMP
– –
-55
Closed -$16K
DOOR
931
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,579
Closed -$79K
PXD
932
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,952
Closed -$1.67M
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-144
Closed -$4K
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,893
Closed -$51K
KAMN
935
DELISTED
Kaman Corp
KAMN
– –
-4,026
Closed -$235K
CASA
936
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-79,887
Closed -$663K
CBAY
937
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,717
Closed -$209K
SPLK
938
DELISTED
Splunk Inc
SPLK
– –
-10,919
Closed -$1.36M
CURO
939
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,865
Closed -$249K
SIEN
940
DELISTED
Sientra, Inc.
SIEN
– –
-4,536
Closed -$389K
NSTG
941
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-28,077
Closed -$672K
IMGN
942
DELISTED
Immunogen Inc
IMGN
– –
-740
Closed -$2K
NVTA
943
DELISTED
Invitae Corporation
NVTA
– –
-14,466
Closed -$339K
GOL
944
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-250,000
Closed -$3.26M
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
– –
-274,884
Closed -$1.17M
GHL
946
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,038
Closed -$216K
PACW
947
DELISTED
PacWest Bancorp
PACW
– –
-3,163
Closed -$119K
VMW
948
DELISTED
VMware, Inc
VMW
– –
-36,067
Closed -$6.51M
ARGO
949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54
Closed -$4K
APRN
950
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,644
Closed -$643K
36 37
38
39 40

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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.