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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
EXTN
976
DELISTED
Exterran Corporation
EXTN
– –
-19,319
Closed -$326K
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-85,168
Closed -$3.98M
HNGR
978
DELISTED
Hanger Inc.
HNGR
– –
-301,738
Closed -$5.75M
GCP
979
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,894
Closed -$263K
MANT
980
DELISTED
Mantech International Corp
MANT
– –
-866
Closed -$47K
MNDT
981
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-98,476
Closed -$1.65M
SAIL
982
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22
Closed -$1K
RDUS
983
DELISTED
Radius Health, Inc.
RDUS
– –
-33,655
Closed -$671K
EPZM
984
DELISTED
Epizyme, Inc
EPZM
– –
-55,900
Closed -$693K
NPTN
985
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-95,271
Closed -$599K
MTOR
986
DELISTED
MERITOR, Inc.
MTOR
– –
-1,099
Closed -$22K
CNR
987
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-78,491
Closed -$484K
MIC
988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-314
Closed -$13K
NTUS
989
DELISTED
Natus Medical Inc
NTUS
– –
-19,732
Closed -$501K
NP
990
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,546
Closed -$164K
CERN
991
DELISTED
Cerner Corp
CERN
– –
-308
Closed -$18K
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,033,300
Closed -$5.51M
XENT
993
DELISTED
Intersect ENT, Inc
XENT
– –
-14,830
Closed -$477K
HMHC
994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-85,712
Closed -$623K
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,778
Closed -$744K
RVI
996
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-4,198,937
Closed -$12M
FLOW
997
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,061
Closed -$161K
PBCT
998
DELISTED
People's United Financial Inc
PBCT
– –
-3,368
Closed -$55K
VRS
999
DELISTED
Verso Corporation
VRS
– –
-668
Closed -$14K
INFO
1000
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,644
Closed -$524K
38 39
40
41 42

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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.