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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
SPEU icon
501
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-178
Closed -$6K
SPG icon
502
Simon Property Group
SPG
$74.2B
– –
-75
Closed -$11K
SPHQ icon
503
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-196
Closed -$7K
STM icon
504
STMicroelectronics
STM
$55.4B
– –
-2,554
Closed -$69K
SWBI icon
505
Smith & Wesson
SWBI
$665M
$0 ﹤0.01%
52
– –
TAP icon
506
Molson Coors Class B
TAP
$7.68B
– –
-2,189
Closed -$118K
TK icon
507
Teekay
TK
$926M
$0 ﹤0.01%
54
– –
TRGP icon
508
Targa Resources
TRGP
$60.7B
– –
-12
Closed –
TSLA icon
509
Tesla
TSLA
$1.43T
– –
-420
Closed -$12K
UGI icon
510
UGI
UGI
$7.85B
– –
-55
Closed -$2K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.43B
$0 ﹤0.01%
3
– –
VGZ icon
512
Vista Gold
VGZ
$225M
$0 ﹤0.01%
100
– –
VIAV icon
513
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+12
New +$163
VREX icon
514
Varex Imaging
VREX
$445M
– –
-8
Closed –
VRP icon
515
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-76
Closed -$2K
VTR icon
516
Ventas
VTR
$46.7B
– –
-184
Closed -$11K
WAB icon
517
Wabtec
WAB
$44.5B
$0 ﹤0.01%
2
-19
-90% -$1.3K
WHR icon
518
Whirlpool
WHR
$2.48B
– –
-12
Closed -$2K
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-154
Closed -$13K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-4
Closed –
XLSR icon
521
State Street US Sector Rotation ETF
XLSR
$998M
– –
-2,152
Closed -$73K
NTRP icon
522
NextTrip
NTRP
$28.8M
– –
0
– –
CPAY icon
523
Corpay
CPAY
$23.9B
– –
-514
Closed -$148K
MAGN
524
Magnera Corp
MAGN
$485M
– –
-6
Closed -$1K
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-100
Closed -$1K
18 19 20
21
22

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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.