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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
+0.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
+$116K
Cap. Flow
-$248K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$4

Top Sells

Rank Stock Value
1
SAEX
SAExploration Holdings, Inc.
SAEX
+$248K

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
$1.47B
$58.7M 100%
3,647,353
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.77B
$0 ﹤0.01%
+1
New +$4
SAEX
3
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-240,432
Closed -$248K

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Assured Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Assured Investment Management held 3 positions worth $58.7M, up 0.2% from $58.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Assured Investment Management's Q2 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Alpha Metallurgical Resources: 1 share worth $0. The largest sale was SAExploration Holdings, Inc., an estimated $248K.

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

  • Assured Investment Management's largest Q2 2020 buy was Alpha Metallurgical Resources: 1 share worth $0.
  • Assured Investment Management fully exited SAExploration Holdings, Inc. in Q2 2020, selling an estimated $248K.
  • Assured Investment Management's ten largest holdings make up 100% of its $58.7M portfolio in Q2 2020.
  • Assured Investment Management opened 1 new position and closed 1 in Q2 2020.
  • Assured Investment Management's portfolio value rose 0.2% quarter-over-quarter to $58.7M.

Based on Assured Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.