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
-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
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
276
Motorcar Parts of America
MPAA
$260M
$11K 0.01%
+901
New +$16.5K
POWL icon
277
Powell Industries
POWL
$8.32B
$11K 0.01%
+1,314
New +$15.7K
SJM icon
278
J.M. Smucker
SJM
$12B
$11K 0.01%
102
-15
-13% -$1.6K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11K 0.01%
+196
New +$11.9K
ANET icon
280
Arista Networks
ANET
$213B
$10K 0.01%
800
+160
+25% +$2.08K
ARLP icon
281
Alliance Resource Partners
ARLP
$3.13B
$10K 0.01%
3,200
– –
BUD icon
282
AB InBev
BUD
$156B
$10K 0.01%
231
– –
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10K 0.01%
400
+100
+33% +$2.93K
CTVA icon
284
Corteva
CTVA
$58B
$10K 0.01%
407
– –
EWS icon
285
iShares MSCI Singapore ETF
EWS
$1.01B
$10K 0.01%
577
– –
FCF icon
286
First Commonwealth Financial
FCF
$2.13B
$10K 0.01%
1,046
– –
FNB icon
287
FNB Corp
FNB
$6.67B
$10K 0.01%
1,400
+400
+40% +$4.22K
PYPL icon
288
PayPal
PYPL
$50.1B
$10K 0.01%
+104
New +$11.5K
SHOE
289
Shoe Station Group
SHOE
$403M
$10K 0.01%
+1,002
New +$15.8K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$152B
$10K 0.01%
247
+1
+0.4% +$51
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10K 0.01%
+258
New +$11.8K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10K 0.01%
368
-16
-4% -$512
XYZ
293
Block Inc
XYZ
$47.2B
$10K 0.01%
200
– –
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.01%
+879
New +$18.3K
AAL icon
295
American Airlines Group
AAL
$10B
$9K 0.01%
700
-100
-13% -$2.28K
CMCSA icon
296
Comcast
CMCSA
$84.9B
$9K 0.01%
255
+173
+211% +$7.3K
HZO icon
297
MarineMax
HZO
$748M
$9K 0.01%
+894
New +$14.6K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
138
+1
+0.7% +$86
NI icon
299
NiSource
NI
$21.8B
$9K 0.01%
370
– –
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9K 0.01%
305
– –
10 11
12
13 14

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 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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.