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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
SCS
376
DELISTED
Steelcase
SCS
$3K ﹤0.01%
271
-328
-55% -$5.41K
WY icon
377
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
+189
New +$4.97K
HEXO
378
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
56
– –
WRI
379
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+188
New +$4.96K
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+18,555
New +$15.5K
ABM icon
381
ABM Industries
ABM
$2.77B
$2K ﹤0.01%
98
-128
-57% -$4.42K
AMRN
382
Amarin Corp
AMRN
$285M
$2K ﹤0.01%
25
– –
ATI icon
383
ATI
ATI
$25.4B
$2K ﹤0.01%
178
– –
CC icon
384
Chemours
CC
$2.58B
$2K ﹤0.01%
190
– –
MHO icon
385
M/I Homes
MHO
$3.75B
$2K ﹤0.01%
102
-128
-56% -$4.63K
MTRN icon
386
Materion
MTRN
$5.03B
$2K ﹤0.01%
+51
New +$2.53K
NUS icon
387
Nu Skin
NUS
$259M
$2K ﹤0.01%
70
– –
OKE icon
388
Oneok
OKE
$58.9B
$2K ﹤0.01%
93
-41,078
-100% -$2.5M
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
63
-49
-44% -$1.84K
TMHC icon
390
Taylor Morrison
TMHC
$6.66B
$2K ﹤0.01%
142
-222
-61% -$4.77K
UAA icon
391
Under Armour
UAA
$3.1B
$2K ﹤0.01%
200
– –
UAL icon
392
United Airlines
UAL
$38.1B
$2K ﹤0.01%
60
-70
-54% -$4.63K
W icon
393
Wayfair
W
$11.6B
$2K ﹤0.01%
45
– –
XNTK icon
394
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$2K ﹤0.01%
28
-1,126
-98% -$92.9K
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
340
+15
+5% +$131
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-2,012
-95% -$65.1K
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
78
-45
-37% -$1.13K
ADT icon
399
ADT
ADT
$5.13B
$1K ﹤0.01%
310
– –
AVNS icon
400
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
52
– –
14 15
16
17 18

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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.