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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
ETFC
1051
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34
Closed -$2K
DLPH
1052
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-101,549
Closed -$1.96M
MNTA
1053
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,393
Closed -$267K
FSCT
1054
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,842
Closed -$412K
NE
1055
DELISTED
Noble Corporation
NE
– –
-21,750
Closed -$62K
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
– –
-18,081
Closed -$1.3M
TECD
1057
DELISTED
Tech Data Corp
TECD
– –
-67,010
Closed -$6.86M
AXE
1058
DELISTED
Anixter International Inc
AXE
– –
-10,531
Closed -$591K
PGNX
1059
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-37,961
Closed -$176K
TIVO
1060
DELISTED
Tivo Inc
TIVO
– –
-30,714
Closed -$286K
AKRX
1061
DELISTED
Akorn Inc
AKRX
– –
-87,593
Closed -$308K
WBC
1062
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-45,702
Closed -$6.03M
WBC
1063
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-44,700
Closed -$5.89M
I
1064
DELISTED
INTELSAT S. A.
I
– –
-80,546
Closed -$1.26M
ARCH
1065
DELISTED
Arch Resources, Inc.
ARCH
– –
-34
Closed -$3K
MLNX
1066
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-265,874
Closed -$31.5M
RTN
1067
DELISTED
Raytheon Company
RTN
– –
-59,798
Closed -$10.9M
S
1068
PUT
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$2.26M
INST
1069
DELISTED
Instructure, Inc.
INST
– –
-11,496
Closed -$542K
INXN
1070
DELISTED
Interxion Holding N.V.
INXN
– –
-2,095
Closed -$140K
ZAYO
1071
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$2.84M
AVEO
1072
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-28,081
Closed -$230K
CRCM
1073
DELISTED
CARE.COM, INC.
CRCM
– –
-21,649
Closed -$428K
IPHS
1074
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-25,982
Closed -$783K
CBPX
1075
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,036
Closed -$497K
41 42
43
44 45

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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.