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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
+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
MMM icon
351
3M
MMM
$90.8B
$1K ﹤0.01%
5
– –
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
21
– –
PKE icon
353
Park Aerospace
PKE
$730M
$1K ﹤0.01%
50
– –
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1K ﹤0.01%
13
– –
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1K ﹤0.01%
25
– –
MAGN
357
Magnera Corp
MAGN
$475M
$1K ﹤0.01%
6
– –
PLM
358
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
AME icon
359
Ametek
AME
$55B
– –
-26
Closed -$2K
ANIK icon
360
Anika Therapeutics
ANIK
$242M
– –
-114
Closed -$5K
ASRT
361
DELISTED
Assertio
ASRT
– –
-15
Closed -$3K
AZO icon
362
AutoZone
AZO
$49.1B
– –
-2
Closed -$2K
BAC icon
363
Bank of America
BAC
$433B
– –
-471
Closed -$14K
BELFB
364
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-145
Closed -$2K
BNY
365
Bank of New York Mellon
BNY
$106B
– –
-102
Closed -$5K
CBRE icon
366
CBRE Group
CBRE
$43.3B
– –
-46
Closed -$2K
CHD icon
367
Church & Dwight Co
CHD
$23.1B
– –
-28
Closed -$2K
CRBP icon
368
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
3
– –
CRUS icon
369
Cirrus Logic
CRUS
$6.65B
– –
-77
Closed -$3K
CTLP
370
DELISTED
Cantaloupe
CTLP
– –
-55
Closed –
CTRA
371
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
EPAM icon
372
EPAM Systems
EPAM
$5.42B
– –
-13
Closed -$2K
ETD icon
373
Ethan Allen Interiors
ETD
$583M
– –
-172
Closed -$4K
ETY icon
374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,826
Closed -$22K
EWM icon
375
iShares MSCI Malaysia ETF
EWM
$312M
$0 ﹤0.01%
10
– –
13 14
15
16 17

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.