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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
ACHN
1076
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-262,627
Closed -$777K
BOLD
1077
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,513
Closed -$137K
AVP
1078
DELISTED
Avon Products, Inc.
AVP
– –
-663,302
Closed -$1.95M
CRZO
1079
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,810
Closed -$247K
PSDO
1080
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-200,000
Closed -$2.96M
VSI
1081
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-142,380
Closed -$1M
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,255
Closed -$549K
VIAB
1083
DELISTED
Viacom Inc. Class B
VIAB
– –
-145,184
Closed -$4.08M
MCRN
1084
DELISTED
Milacron Holdings Corp.
MCRN
– –
-16,038
Closed -$182K
DF
1085
DELISTED
Dean Foods Company
DF
– –
-194,325
Closed -$589K
GHDX
1086
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,012
Closed -$841K
LTXB
1087
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,634
Closed -$98K
CJ
1088
DELISTED
C&J Energy Services, Inc.
CJ
– –
-88,317
Closed -$1.37M
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-19,813
Closed -$1.45M
RTEC
1090
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,123
Closed -$482K
ISCA
1091
DELISTED
International Speedway Corp
ISCA
– –
-16,402
Closed -$716K
NCI
1092
DELISTED
Navigant Consulting, Inc.
NCI
– –
-19,922
Closed -$388K
TYPE
1093
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-30,422
Closed -$605K
VSM
1094
DELISTED
Versum Materials, Inc.
VSM
– –
-30,000
Closed -$1.51M
TOWR
1095
DELISTED
Tower International, Inc.
TOWR
– –
-6,406
Closed -$135K
SFLY
1096
DELISTED
Shutterfly, Inc.
SFLY
– –
-22,857
Closed -$929K
CRAY
1097
DELISTED
Cray, Inc.
CRAY
– –
-22,888
Closed -$596K
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
– –
-16,748
Closed -$632K
APC
1099
DELISTED
Anadarko Petroleum
APC
– –
-79,032
Closed -$3.59M
BKS
1100
DELISTED
Barnes & Noble
BKS
– –
-146,732
Closed -$797K
42 43
44
45 46

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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.