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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
AVY icon
426
Avery Dennison
AVY
$12.3B
– –
-1,214
Closed -$159K
BEN icon
427
Franklin Resources
BEN
$17B
– –
-3,161
Closed -$82K
BFH icon
428
Bread Financial
BFH
$4.01B
– –
-445
Closed -$40K
BHC icon
429
Bausch Health
BHC
$1.8B
– –
-313
Closed -$9K
BIP icon
430
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-84
Closed -$2K
BNS icon
431
Scotiabank
BNS
$110B
– –
-25
Closed -$1K
BST icon
432
BlackRock Science and Technology Trust
BST
$1.56B
– –
-46
Closed -$1K
BX icon
433
Blackstone
BX
$155B
– –
-62
Closed -$3K
BXMX
434
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-150
Closed -$2K
C icon
435
Citigroup
C
$217B
$0 ﹤0.01%
11
-113
-91% -$7.58K
CMS icon
436
CMS Energy
CMS
$22.8B
– –
-289
Closed -$18K
CTRA
437
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
CX icon
438
Cemex
CX
$18.7B
$0 ﹤0.01%
175
– –
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-44
Closed -$13K
DOC icon
440
Healthpeak Properties
DOC
$15.5B
– –
-25
Closed -$1K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-82
Closed -$3K
DVA icon
442
DaVita
DVA
$15.2B
– –
-30
Closed -$2K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
5
-15
-75% -$1.65K
EPD icon
444
Enterprise Products Partners
EPD
$82.6B
– –
-55
Closed -$2K
EMBJ
445
Embraer S.A. ADS
EMBJ
$11.4B
– –
-1,062
Closed -$21K
EW icon
446
Edwards Lifesciences
EW
$49.4B
– –
-2,025
Closed -$157K
EWM icon
447
iShares MSCI Malaysia ETF
EWM
$311M
$0 ﹤0.01%
10
– –
FCEL icon
448
FuelCell Energy
FCEL
$1.48B
– –
0
– –
FISR icon
449
State Street Fixed Income Sector Rotation ETF
FISR
$406M
– –
-709
Closed -$22K
FITB
450
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
2
– –
16 17
18
19 20

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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.