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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
FIZZ icon
451
National Beverage
FIZZ
$2.91B
$0 ﹤0.01%
12
– –
FTCS icon
452
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-113
Closed -$7K
GIS icon
453
General Mills
GIS
$20.3B
– –
-28
Closed -$1K
GLAD icon
454
Gladstone Capital
GLAD
$450M
$0 ﹤0.01%
34
+1
+3% +$18
GM icon
455
General Motors
GM
$68.6B
– –
-62
Closed -$2K
GOOG icon
456
Alphabet (Google) Class C
GOOG
$4.22T
– –
-180
Closed -$12K
GTX icon
457
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
19
– –
HEI icon
458
HEICO Corp
HEI
$47.9B
– –
-133
Closed -$15K
HWM icon
459
Howmet Aerospace
HWM
$109B
– –
-177
Closed -$4K
INTU icon
460
Intuit
INTU
$79.6B
– –
-4
Closed -$1K
IVAL icon
461
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-40
Closed -$1K
IVZ icon
462
Invesco
IVZ
$13.1B
– –
-59
Closed -$1K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-292
Closed -$13K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-154
Closed -$17K
K
465
DELISTED
Kellanova
K
– –
-32
Closed -$2K
LH icon
466
Labcorp
LH
$23.2B
– –
-1,070
Closed -$155K
LITE icon
467
Lumentum
LITE
$57B
$0 ﹤0.01%
+2
New +$157
LNT icon
468
Alliant Energy
LNT
$19.3B
– –
-588
Closed -$32K
LRCX icon
469
Lam Research
LRCX
$392B
– –
-5,920
Closed -$173K
MA icon
470
Mastercard
MA
$480B
– –
-581
Closed -$173K
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.9B
– –
-24
Closed -$2K
MPLX icon
472
MPLX
MPLX
$57.9B
$0 ﹤0.01%
11
– –
MSCI icon
473
MSCI
MSCI
$45.8B
– –
-610
Closed -$157K
MSI icon
474
Motorola Solutions
MSI
$68.6B
$0 ﹤0.01%
2
– –
MTSI icon
475
MACOM Technology Solutions
MTSI
$20.4B
– –
-300
Closed -$8K
17 18
19
20 21

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SI
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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.