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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
UNP icon
301
Union Pacific
UNP
$181B
$9K 0.01%
+63
New +$10.4K
CME icon
302
CME Group
CME
$91.5B
$8K 0.01%
43
– –
GLW icon
303
Corning
GLW
$136B
$8K 0.01%
400
+200
+100% +$5.22K
HPE icon
304
Hewlett Packard
HPE
$64.2B
$8K 0.01%
+825
New +$10.8K
MGM icon
305
MGM Resorts International
MGM
$11.5B
$8K 0.01%
+700
New +$18K
MSA icon
306
Mine Safety
MSA
$6.69B
$8K 0.01%
78
– –
NEE icon
307
NextEra Energy
NEE
$188B
$8K 0.01%
+140
New +$8.8K
REG icon
308
Regency Centers
REG
$14.9B
$8K 0.01%
214
– –
UBER icon
309
Uber
UBER
$141B
$8K 0.01%
300
– –
VLY icon
310
Valley National Bancorp
VLY
$7.86B
$8K 0.01%
1,047
– –
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
2,384
+414
+21% +$3.81K
SWIR
312
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
1,400
– –
BABA icon
313
Alibaba
BABA
$274B
$7K 0.01%
36
– –
COLD icon
314
Americold
COLD
$4.08B
$7K 0.01%
200
+100
+100% +$3.35K
FE icon
315
FirstEnergy
FE
$28.6B
$7K 0.01%
170
– –
IJAN icon
316
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$7K 0.01%
+319
New +$7.44K
MCHP icon
317
Microchip Technology
MCHP
$43.8B
$7K 0.01%
+200
New +$9.41K
NJAN icon
318
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$7K 0.01%
+215
New +$7.44K
NWBI icon
319
Northwest Bancshares
NWBI
$2.22B
$7K 0.01%
594
– –
OPI
320
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
250
– –
PM icon
321
Philip Morris
PM
$299B
$7K 0.01%
103
-362
-78% -$29.8K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$2.7B
$7K 0.01%
+125
New +$7.59K
TEL icon
323
TE Connectivity
TEL
$58.5B
$7K 0.01%
114
-656
-85% -$56K
VERI icon
324
Veritone
VERI
$97.6M
$7K 0.01%
3,000
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$110B
$7K 0.01%
+70
New +$8.35K
11 12
13
14 15

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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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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 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.