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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
XLNX
1001
DELISTED
Xilinx Inc
XLNX
– –
-91,572
Closed -$11.6M
GWB
1002
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,096
Closed -$287K
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-241
Closed -$16K
KSU
1004
DELISTED
Kansas City Southern
KSU
– –
-191
Closed -$22K
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-86,261
Closed -$9.13M
CVA
1006
DELISTED
Covanta Holding Corporation
CVA
– –
-13
Closed –
RAVN
1007
DELISTED
Raven Industries Inc
RAVN
– –
-22,031
Closed -$845K
ADMS
1008
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-17,395
Closed -$124K
ECHO
1009
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,566
Closed -$708K
FLXN
1010
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,227
Closed -$215K
EBSB
1011
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-20,436
Closed -$321K
XOG
1012
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-93,486
Closed -$395K
CSOD
1013
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,664
Closed -$584K
CLDR
1014
DELISTED
Cloudera, Inc.
CLDR
– –
-24,501
Closed -$268K
CORE
1015
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,772
Closed -$697K
PFPT
1016
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,310
Closed -$2.22M
SYKE
1017
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,122
Closed -$60K
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
– –
-13,175
Closed -$701K
ALXN
1019
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,522
Closed -$2.77M
LMNX
1020
DELISTED
Luminex Corp
LMNX
– –
-17,480
Closed -$402K
PRAH
1021
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,803
Closed -$750K
NAV
1022
DELISTED
Navistar International
NAV
– –
-11,906
Closed -$385K
BPFH
1023
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-89,794
Closed -$984K
CATM
1024
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-280
Closed -$10K
STAY
1025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,490
Closed -$332K
39 40
41
42 43

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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
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GCM
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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.