ASSURED INVESTMENT MANAGEMENT LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Assured Investment Management is based out of New York. Assured Investment Management is a hedge fund with 43 clients and discretionary assets under management (AUM) of $10,876,422,000 (Form ADV from 2023-07-28). Whalewisdom has at least 46 13F filings, 73 13D filings, 95 13G filings, and 84 Form 4 filings
2020-12-31
Top Buys (13F)
Name | % Change |
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2020-12-31
Top Sells (13F)
Name | % Change |
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2020-12-31
13F Holdings Summary
2020-12-31
13F Activity
Market Value | $0, Prior: $79.5m |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | % |
Turnover %[1] | % |
Turnover Alt %[2] | % |
Time Held Top 20 | quarters |
Time Held Top 10 | quarters |
Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2020-12-31
13F Sector Allocation Over Time
2020-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-12-31