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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
+8.87%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$165M
Cap. Flow
-$174M
Cap. Flow %
-175.22%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$36.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$124M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.24M
3
ARR
Armour Residential REIT
ARR
+$2.73M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M
5
NGD
New Gold Inc
NGD
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 40.31%
2 Materials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$1.52B
$40M 40.31%
+3,647,353
New +$36.2M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$29.3M 29.47%
1,000,000
– –
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$29.3M 29.47%
1,000,000
– –
SAEX
4
DELISTED
SAExploration Holdings, Inc.
SAEX
$731K 0.74%
240,432
– –
ARR
5
Armour Residential REIT
ARR
$2B
– –
-32,590
Closed -$2.73M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.6B
– –
-301,286
Closed -$8.24M
NGD
7
DELISTED
New Gold Inc
NGD
– –
-460,456
Closed -$463K
OIH icon
8
CALL
VanEck Oil Services ETF
OIH
$2.03B
– –
-150,000
Closed -$35.3M
PCG icon
9
PG&E
PCG
$40.3B
– –
-12,360,564
Closed -$124M
PCG icon
10
PUT
PG&E
PCG
$40.3B
– –
-3,840,000
Closed -$38.4M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-18,047
Closed -$1.61M

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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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Assured Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Assured Investment Management held 11 positions worth $99.3M, down 62% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Assured Investment Management withdrew a net $174M in Q4 2019, closing 7 positions. Its most notable exit was PG&E, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 0% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Assured Investment Management opened a new position in AdaptHealth worth $40M.

  • Assured Investment Management's largest Q4 2019 buy was AdaptHealth: 3,647,353 shares worth $40M.
  • Assured Investment Management fully exited PG&E in Q4 2019, selling an estimated $124M.
  • Assured Investment Management's ten largest holdings make up 100% of its $99.3M portfolio in Q4 2019.
  • Assured Investment Management opened 1 new position and closed 7 in Q4 2019.
  • Assured Investment Management's portfolio value fell 62% quarter-over-quarter to $99.3M.

Based on Assured Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.