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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87.2M 22.15%
1,000,000
-2,621,300
-72% -$226M
ESI icon
2
Element Solutions
ESI
$9.06B
$36.3M 9.22%
3,508,644
-877,153
-20% -$9.24M
VLO icon
3
PUT
Valero Energy
VLO
$89.2B
$32.3M 8.21%
377,500
– –
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.1B
$30M 7.62%
3,248,913
+538,890
+20% +$6.5M
BKR icon
5
PUT
Baker Hughes
BKR
$60.1B
$28.4M 7.21%
1,151,900
-55,500
-5% -$1.34M
PCG icon
6
PG&E
PCG
$47.3B
$24.7M 6.27%
1,077,097
-10,296,686
-91% -$207M
PCG icon
7
CALL
PG&E
PCG
$47.3B
$22.9M 5.82%
1,000,000
-4,000,000
-80% -$80.4M
PCG icon
8
PUT
PG&E
PCG
$47.3B
$22.9M 5.82%
+1,000,000
New +$20.1M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$19.8M 5.04%
182,047
-38,086
-17% -$4.4M
BJ icon
10
BJs Wholesale Club
BJ
$12.2B
$11.1M 2.82%
+420,000
New +$11.2M
SEI
11
Solaris Energy Infrastructure
SEI
$3.26B
$8.9M 2.26%
594,178
-978,668
-62% -$16.2M
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.34M 1.86%
+379,200
New +$7.45M
AVTR icon
13
Avantor
AVTR
$8.04B
$6.68M 1.7%
+350,000
New +$6.23M
VICI icon
14
VICI Properties
VICI
$29.8B
$6.61M 1.68%
+300,000
New +$6.7M
ARR
15
Armour Residential REIT
ARR
$2.03B
$5.59M 1.42%
+60,000
New +$5.64M
CRWD icon
16
CrowdStrike
CRWD
$188B
$4.1M 1.04%
+240,000
New +$4.08M
INVH icon
17
Invitation Homes
INVH
$17.7B
$4.01M 1.02%
+150,000
New +$3.82M
HCM icon
18
HUTCHMED
HCM
$1.92B
$3.85M 0.98%
+175,000
New +$4.99M
PSN icon
19
Parsons
PSN
$6.38B
$3.69M 0.94%
+100,000
New +$3.28M
CHWY icon
20
Chewy
CHWY
$8.99B
$3.5M 0.89%
+100,000
New +$3.38M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.69M 0.68%
+184,142
New +$2.73M
TWO
22
Two Harbors Investment
TWO
$1.27B
$2.41M 0.61%
+47,618
New +$2.5M
GO icon
23
Grocery Outlet
GO
$931M
$2.3M 0.58%
+70,000
New +$2.16M
KRNT icon
24
Kornit Digital
KRNT
$701M
$2.22M 0.56%
+70,000
New +$1.93M
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.94M 0.49%
+100,000
New +$1.91M
1
2 3 4 5

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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.