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Assured Investment Management Portfolio holdings
AUM
$79.5M
Turnover
50%
1-Year Est. Return
115.55%
This Fund
S&P 500
This Quarter Est. Return
+35.47%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$20.8M
(+35%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$803M
| $79.5M | 100% |
3,647,353
| – | – |
2019 Q4
3 quarters
|
|
2
Alpha Metallurgical Resources
AMR
$2.07B
| – | – |
-1
| Closed | – | – |
|
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Assured Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Assured Investment Management held 2 positions worth $79.5M, up 35% from $58.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Assured Investment Management's Q3 2020 filing shows 1 closed position. The largest sale was Alpha Metallurgical Resources, an estimated $0.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier, followed by Materials.
- Assured Investment Management fully exited Alpha Metallurgical Resources in Q3 2020, selling an estimated $0.
- Assured Investment Management's ten largest holdings make up 100% of its $79.5M portfolio in Q3 2020.
- Assured Investment Management opened 0 new positions and closed 1 in Q3 2020.
- Assured Investment Management's portfolio value rose 35% quarter-over-quarter to $79.5M.
Based on Assured Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.