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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
VRA icon
326
Vera Bradley
VRA
$105M
$7K 0.01%
+1,688
New +$14.3K
WM icon
327
Waste Management
WM
$95.3B
$7K 0.01%
+80
New +$9.18K
BPMC
328
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
100
– –
GCO icon
329
Genesco
GCO
$388M
$6K ﹤0.01%
+416
New +$14K
MS icon
330
Morgan Stanley
MS
$338B
$6K ﹤0.01%
171
+1
+0.6% +$47
NOW icon
331
ServiceNow
NOW
$94.8B
$6K ﹤0.01%
100
– –
OGI
332
Organigram Holdings
OGI
$129M
$6K ﹤0.01%
801
– –
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6K ﹤0.01%
+70
New +$6.79K
SAM icon
334
Boston Beer
SAM
$1.82B
$6K ﹤0.01%
15
– –
XEL icon
335
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
97
– –
FR icon
336
First Industrial Realty Trust
FR
$8.79B
$5K ﹤0.01%
+140
New +$5.55K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.35B
$5K ﹤0.01%
46
-4
-8% -$461
IRM icon
338
Iron Mountain
IRM
$37.1B
$5K ﹤0.01%
+192
New +$5.81K
NOK icon
339
Nokia
NOK
$54.3B
$5K ﹤0.01%
1,665
– –
PFG icon
340
Principal Financial Group
PFG
$23.2B
$5K ﹤0.01%
+150
New +$7.1K
SHW icon
341
Sherwin-Williams
SHW
$76.6B
$5K ﹤0.01%
30
– –
LCI
342
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+186
New +$6.25K
BNY
343
Bank of New York Mellon
BNY
$109B
$4K ﹤0.01%
118
– –
FIW icon
344
First Trust Water ETF
FIW
$1.82B
$4K ﹤0.01%
+84
New +$4.81K
FULC icon
345
Fulcrum Therapeutics
FULC
$251M
$4K ﹤0.01%
+300
New +$4.8K
HBAN icon
346
Huntington Bancshares
HBAN
$35.3B
$4K ﹤0.01%
533
– –
PWR icon
347
Quanta Services
PWR
$98.1B
$4K ﹤0.01%
115
-141
-55% -$5.24K
QQQ icon
348
Invesco QQQ Trust
QQQ
$460B
$4K ﹤0.01%
20
– –
UBSI icon
349
United Bankshares
UBSI
$6.53B
$4K ﹤0.01%
173
– –
USA icon
350
Liberty All-Star Equity Fund
USA
$1.74B
$4K ﹤0.01%
816
+39
+5% +$241
12 13
14
15 16

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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.