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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
90
– –
NS
352
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
480
– –
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
AAP icon
354
Advance Auto Parts
AAP
$3.23B
$3K ﹤0.01%
34
-52
-60% -$6.74K
AGCO icon
355
AGCO
AGCO
$8.59B
$3K ﹤0.01%
61
-75
-55% -$4.76K
AMX icon
356
America Movil
AMX
$78.3B
$3K ﹤0.01%
288
– –
ARW icon
357
Arrow Electronics
ARW
$11B
$3K ﹤0.01%
49
-63
-56% -$4.48K
BHE icon
358
Benchmark Electronics
BHE
$3B
$3K ﹤0.01%
153
-191
-56% -$5.41K
BRX icon
359
Brixmor Property Group
BRX
$9.75B
$3K ﹤0.01%
+272
New +$4.88K
CCL icon
360
Carnival Corporation Ltd
CCL
$34.9B
$3K ﹤0.01%
252
– –
CF icon
361
CF Industries
CF
$19.3B
$3K ﹤0.01%
112
+1
+0.9% +$37
CLX icon
362
Clorox
CLX
$11.3B
$3K ﹤0.01%
+20
New +$3.3K
CRIS icon
363
Curis
CRIS
$9.55M
$3K ﹤0.01%
10
+5
+100% +$2.65K
EOG icon
364
EOG Resources
EOG
$77.9B
$3K ﹤0.01%
78
– –
EQT icon
365
EQT Corp
EQT
$33.5B
$3K ﹤0.01%
450
– –
F icon
366
Ford
F
$56.5B
$3K ﹤0.01%
531
-997
-65% -$7.47K
KHC icon
367
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
125
+2
+2% +$55
LNG icon
368
Cheniere Energy
LNG
$57.1B
$3K ﹤0.01%
75
– –
LPG icon
369
Dorian LPG
LPG
$1.93B
$3K ﹤0.01%
+307
New +$3.63K
MAR icon
370
Marriott International
MAR
$95.5B
$3K ﹤0.01%
43
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$102M
$3K ﹤0.01%
24
-25
-51% -$4.44K
MLKN icon
372
MillerKnoll
MLKN
$1.46B
$3K ﹤0.01%
136
-169
-55% -$5.84K
NMRK icon
373
Newmark Group
NMRK
$2.65B
$3K ﹤0.01%
618
– –
RCKY icon
374
Rocky Brands
RCKY
$300M
$3K ﹤0.01%
156
-214
-58% -$5.27K
RCL icon
375
Royal Caribbean
RCL
$76.1B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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BBA
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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.