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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
CY
1126
DELISTED
Cypress Semiconductor
CY
– –
-26,240
Closed -$392K
WLH
1127
DELISTED
WILLIAM LYON HOMES
WLH
– –
-41,988
Closed -$645K
CELG
1128
DELISTED
Celgene Corp
CELG
– –
-215,872
Closed -$20.4M
TSS
1129
DELISTED
Total System Services, Inc.
TSS
– –
-6,026
Closed -$573K
EFII
1130
DELISTED
Electronics for Imaging
EFII
– –
-21
Closed -$1K
ATTU
1131
CALL
DELISTED
Attunity Ltd
ATTU
– –
-15,000
Closed -$352K
ATTU
1132
DELISTED
Attunity Ltd
ATTU
– –
-32,417
Closed -$760K
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
– –
-4,864
Closed -$396K
DCOM
1134
DELISTED
Dime Community Bancshares
DCOM
– –
-23,017
Closed -$431K
EE
1135
DELISTED
El Paso Electric Company
EE
– –
-20,932
Closed -$1.23M
VG
1136
DELISTED
Vonage Holdings Corporation
VG
– –
-62
Closed -$1K
RHT
1137
DELISTED
Red Hat Inc
RHT
– –
-198,879
Closed -$36.3M
CIT
1138
DELISTED
CIT Group Inc.
CIT
– –
-74,750
Closed -$3.59M
FNSR
1139
DELISTED
Finisar Corp
FNSR
– –
-445,795
Closed -$10.3M
STL
1140
DELISTED
Sterling Bancorp
STL
– –
-3,704
Closed -$69K
BHVN
1141
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,402
Closed -$72K
FDC
1142
DELISTED
First Data Corporation
FDC
– –
-1,006,099
Closed -$26.4M
SPN
1143
DELISTED
Superior Energy Services, Inc.
SPN
– –
-25,383
Closed -$1.19M
TCF
1144
DELISTED
TCF Financial Corporation
TCF
– –
-666,214
Closed -$13.8M
42 43 44 45
46

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HGI
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MUS
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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.