We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.47M
Cap. Flow
+$2.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.23%
Holding
438
New
22
Increased
94
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.95M
2
OKE icon
Oneok
OKE
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
3
COST icon
Costco
COST
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
226
DELISTED
HEXO Corp. Common Shares
HEXO
$12K 0.01%
56
-23
-29% -$5.73K
ABM icon
227
ABM Industries
ABM
$2.89B
$11K 0.01%
315
– –
ARW icon
228
Arrow Electronics
ARW
$10.5B
$11K 0.01%
153
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
252
– –
CMI icon
230
Cummins
CMI
$83.6B
$11K 0.01%
69
+1
+1% +$160
CTVA icon
231
Corteva
CTVA
$60.5B
$11K 0.01%
407
– –
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.11T
$11K 0.01%
180
– –
MASI
233
DELISTED
Masimo
MASI
$11K 0.01%
75
– –
NI icon
234
NiSource
NI
$21.5B
$11K 0.01%
370
– –
RCL icon
235
Royal Caribbean
RCL
$86.5B
$11K 0.01%
100
– –
TEL icon
236
TE Connectivity
TEL
$60B
$11K 0.01%
114
– –
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K 0.01%
350
– –
CL icon
238
Colgate-Palmolive
CL
$74.8B
$10K 0.01%
129
– –
NWBI icon
239
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
594
– –
WIRE
240
DELISTED
Encore Wire Corp
WIRE
$10K 0.01%
180
– –
CME icon
241
CME Group
CME
$95.4B
$9K 0.01%
42
– –
SHOP icon
242
Shopify
SHOP
$168B
$9K 0.01%
300
– –
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9K 0.01%
+252
New +$9.24K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K 0.01%
304
+1
+0.3% +$30
UBER icon
245
Uber
UBER
$145B
$9K 0.01%
300
– –
AMRN
246
Amarin Corp
AMRN
$297M
$8K 0.01%
25
– –
FE icon
247
FirstEnergy
FE
$28.4B
$8K 0.01%
170
– –
MSA icon
248
Mine Safety
MSA
$6.79B
$8K 0.01%
78
– –
NFLX icon
249
Netflix
NFLX
$307B
$8K 0.01%
300
– –
OPI
250
DELISTED
Office Properties Income Trust
OPI
$8K 0.01%
250
– –
8 9
10
11 12

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Accurate Investment Solutions held 438 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accurate Investment Solutions's Q3 2019 filing shows 22 new, 94 increased, 45 reduced and 53 closed positions. Its largest new stake was Genuine Parts: 41,195 shares worth $4.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Accurate Investment Solutions's largest Q3 2019 buy was Genuine Parts: 41,195 shares worth $4.1M.
  • Accurate Investment Solutions added most to Oneok in Q3 2019, an estimated $3.92M increase.
  • Accurate Investment Solutions's biggest Q3 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.21M.
  • Accurate Investment Solutions fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $432K.
  • Accurate Investment Solutions's ten largest holdings make up 38% of its $137M portfolio in Q3 2019.
  • Accurate Investment Solutions opened 22 new positions and closed 53 in Q3 2019.
  • Accurate Investment Solutions's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.