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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
-51.18%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$130M
Cap. Flow
-$20.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
100%
Holding
45
New
5
Increased
2
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$171M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.43M
3
NGD
New Gold Inc
NGD
+$560K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$36.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$30M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.4M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.9M

Sector Composition

Rank Sector Weight
1 Utilities 46.83%
2 Real Estate 1.03%
3 Materials 0.18%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.8B
$124M 46.83%
12,360,564
+11,283,467
+1,048% +$171M
PCG icon
2
PUT
PG&E
PCG
$38.8B
$38.4M 14.55%
3,840,000
+2,840,000
+284% +$43M
OIH icon
3
CALL
VanEck Oil Services ETF
OIH
$2.06B
$35.3M 13.35%
+150,000
New +$38.8M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$26.7M 10.12%
+1,000,000
New +$28M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$26.7M 10.12%
+1,000,000
New +$28M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.2B
$8.05M 3.05%
+301,286
New +$8.43M
ARR
7
Armour Residential REIT
ARR
$2.01B
$2.73M 1.03%
32,590
-27,410
-46% -$2.4M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.61M 0.61%
18,047
-164,000
-90% -$15.4M
NGD
9
DELISTED
New Gold Inc
NGD
$463K 0.18%
+460,456
New +$560K
SAEX
10
DELISTED
SAExploration Holdings, Inc.
SAEX
$445K 0.17%
240,432
– –
AVTR icon
11
Avantor
AVTR
$8.03B
– –
-350,000
Closed -$6.68M
BJ icon
12
BJs Wholesale Club
BJ
$12.1B
– –
-420,000
Closed -$11.1M
BKR icon
13
PUT
Baker Hughes
BKR
$60.1B
– –
-1,151,900
Closed -$28.4M
C icon
14
Citigroup
C
$223B
– –
-12,472
Closed -$873K
CHRD icon
15
Chord Energy
CHRD
$7.42B
– –
-167,800
Closed -$953K
CHWY icon
16
Chewy
CHWY
$8.93B
– –
-100,000
Closed -$3.5M
CNNE icon
17
Cannae Holdings
CNNE
$650M
– –
-22,613
Closed -$655K
CRWD icon
18
CrowdStrike
CRWD
$183B
– –
-240,000
Closed -$4.1M
EARN
19
Ellington Residential Mortgage REIT
EARN
$165M
– –
-1,427
Closed -$15K
ELF icon
20
e.l.f. Beauty
ELF
$4.95B
– –
-52,715
Closed -$743K
ESI icon
21
Element Solutions
ESI
$9.22B
– –
-3,508,644
Closed -$36.3M
GO icon
22
Grocery Outlet
GO
$932M
– –
-70,000
Closed -$2.3M
GT icon
23
Goodyear
GT
$2.04B
– –
-12,750
Closed -$195K
HCM icon
24
HUTCHMED
HCM
$1.91B
– –
-175,000
Closed -$3.85M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$87.2M
1
2

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Assured Investment Management held 45 positions worth $264M, down 33% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Assured Investment Management withdrew a net $20.2M in Q3 2019, closing 35 positions and reducing 2 holdings. Its most notable exit was Element Solutions, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Assured Investment Management opened a new position in VanEck Gold Miners ETF worth $8.05M.

  • Assured Investment Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 301,286 shares worth $8.05M.
  • Assured Investment Management added most to PG&E in Q3 2019, an estimated $171M increase.
  • Assured Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $15.4M.
  • Assured Investment Management fully exited Element Solutions in Q3 2019, selling an estimated $36.3M.
  • Assured Investment Management's ten largest holdings make up 100% of its $264M portfolio in Q3 2019.
  • Assured Investment Management opened 5 new positions and closed 35 in Q3 2019.
  • Assured Investment Management's portfolio value fell 33% quarter-over-quarter to $264M.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.