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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
CTRL
1101
DELISTED
Control4 Corporation
CTRL
– –
-43,299
Closed -$733K
WP
1102
DELISTED
Worldpay, Inc.
WP
– –
-338,837
Closed -$38.5M
ARRY
1103
DELISTED
Array Biopharma Inc
ARRY
– –
-265,267
Closed -$6.47M
BRSS
1104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-35,634
Closed -$1.23M
QTNA
1105
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-36,472
Closed -$887K
INSY
1106
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,439
Closed -$62K
TVPT
1107
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,563
Closed -$292K
WFT
1108
DELISTED
Weatherford International plc
WFT
– –
-1,558,238
Closed -$1.09M
ULTI
1109
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,000
Closed -$3.3M
DRYS
1110
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4,611
Closed -$21K
NLSN
1111
DELISTED
Nielsen Holdings plc
NLSN
– –
-333,617
Closed -$7.9M
TACO
1112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-84,705
Closed -$852K
BEAT
1113
DELISTED
BioTelemetry, Inc.
BEAT
– –
-525
Closed -$33K
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28,954
Closed -$660K
PDLI
1115
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-66,086
Closed -$246K
SIVB
1116
DELISTED
SVB Financial Group
SIVB
– –
-4,344
Closed -$966K
KNL
1117
DELISTED
Knoll, Inc.
KNL
– –
-43,886
Closed -$830K
VSTO
1118
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,950
Closed -$72K
SBNY
1119
DELISTED
Signature Bank
SBNY
– –
-182
Closed -$23K
REGI
1120
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,706
Closed -$411K
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24,814
Closed -$1.23M
GRA
1122
DELISTED
W.R. Grace & Co.
GRA
– –
-64,633
Closed -$5.04M
ORBC
1123
DELISTED
ORBCOMM, Inc.
ORBC
– –
-119
Closed -$1K
CKH
1124
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,509
Closed -$148K
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
– –
-197,874
Closed -$394K
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.