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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
+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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

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
AHCO icon
1
AdaptHealth
AHCO
$1.49B
$79.5M 100%
3,647,353
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.83B
– –
-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.