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AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
Turnover
31.24%
1-Year Est. Return
9.07%
This Fund
S&P 500
This Quarter Est. Return
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
(-20%)
Cap. Flow
+$3.14M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.75M |
| 2 |
Realty Income
O
|
+$2.43M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
McDonald's
MCD
|
+$2.18M |
| 5 |
Merck
MRK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.19M |
| 2 |
Main Street Capital
MAIN
|
+$4.1M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$3.47M |
| 4 |
Truist Financial
TFC
|
+$3.39M |
| 5 |
Pfizer
PFE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.37% |
| 2 | Technology | 19.57% |
| 3 | Consumer Staples | 11.81% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.51% |
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Accurate Investment Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
- Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
- Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
- Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
- Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
- Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
- Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.
Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.