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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
GRUB
1026
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,713
Closed -$1.21M
GLOG
1027
DELISTED
GASLOG LTD
GLOG
– –
-95
Closed -$2K
CTB
1028
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-318
Closed -$10K
CMD
1029
DELISTED
Cantel Medical Corporation
CMD
– –
-21
Closed -$1K
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-280,557
Closed -$13.3M
GLUU
1031
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,509
Closed -$192K
EGOV
1032
DELISTED
NIC Inc
EGOV
– –
-39,825
Closed -$681K
FPRX
1033
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-38,298
Closed -$513K
VAR
1034
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-111,467
Closed -$15.8M
PS
1035
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-135,000
Closed -$4.29M
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,741
Closed -$288K
SINA
1037
DELISTED
Sina Corp
SINA
– –
-84,080
Closed -$4.98M
CZZ
1038
DELISTED
Cosan Limited
CZZ
– –
-11,978
Closed -$139K
ACIA
1039
DELISTED
Acacia Communications Inc
ACIA
– –
-9,426
Closed -$541K
FIT
1040
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-130,108
Closed -$770K
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,525
Closed -$724K
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
– –
-89,298
Closed -$1.17M
BMCH
1043
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,429
Closed -$414K
NGHC
1044
DELISTED
National General Holdings Corp
NGHC
– –
-3,225
Closed -$77K
HDS
1045
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,525
Closed -$326K
MYOK
1046
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-411
Closed -$21K
AMAG
1047
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-40,011
Closed -$515K
ADSW
1048
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,784
Closed -$50K
HTZ
1049
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-79,746
Closed -$1.2M
ONDK
1050
DELISTED
On Deck Capital, Inc.
ONDK
– –
-259
Closed -$1K
40 41
42
43 44

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
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.