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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
+45.25%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$40.7M
Cap. Flow
-$58.6M
Cap. Flow %
-99.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$1.47B
$58.4M 99.58%
3,647,353
– –
SAEX
2
DELISTED
SAExploration Holdings, Inc.
SAEX
$248K 0.42%
240,432
– –
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,000,000
Closed -$29.3M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,000,000
Closed -$29.3M

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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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FTIM
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Assured Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Assured Investment Management held 4 positions worth $58.6M, down 41% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Assured Investment Management withdrew a net $58.6M in Q1 2020, closing 2 positions.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 40% a quarter earlier.

  • Assured Investment Management's ten largest holdings make up 100% of its $58.6M portfolio in Q1 2020.
  • Assured Investment Management opened 0 new positions and closed 2 in Q1 2020.
  • Assured Investment Management's portfolio value fell 41% quarter-over-quarter to $58.6M.

Based on Assured Investment Management's 13F filing for Q1 2020, filed 15 May 2020.