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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
PSA icon
151
Public Storage
PSA
$55.8B
$99K 0.08%
500
– –
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$96K 0.08%
4,046
+23
+0.6% +$1.06K
J icon
153
Jacobs Solutions
J
$15.6B
$93K 0.08%
1,418
-111
-7% -$8.35K
SYY icon
154
Sysco
SYY
$39.1B
$92K 0.07%
+2,025
New +$140K
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K 0.07%
5,240
– –
MRSH
156
Marsh
MRSH
$87.8B
$91K 0.07%
1,050
– –
GL icon
157
Globe Life
GL
$14.3B
$90K 0.07%
1,245
-10
-0.8% -$943
NOC icon
158
Northrop Grumman
NOC
$74.1B
$89K 0.07%
295
+77
+35% +$26.8K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.07%
1,275
– –
CHTR icon
160
Charter Communications
CHTR
$16.2B
$88K 0.07%
201
+4
+2% +$1.96K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$87K 0.07%
+2,077
New +$97.2K
FIS icon
162
Fidelity National Information Services
FIS
$21.7B
$85K 0.07%
+703
New +$97.6K
DOX icon
163
Amdocs
DOX
$5.59B
$84K 0.07%
1,521
+632
+71% +$42.4K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$84K 0.07%
+1,428
New +$85.5K
DE icon
165
Deere & Co
DE
$161B
$82K 0.07%
592
+1
+0.2% +$158
OTEX icon
166
Open Text
OTEX
$5.65B
$82K 0.07%
2,344
+916
+64% +$38.8K
VLO icon
167
Valero Energy
VLO
$91.9B
$82K 0.07%
1,804
+1,659
+1,144% +$121K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$81K 0.07%
8,242
– –
HIG icon
169
Hartford Financial Services
HIG
$38.4B
$79K 0.06%
2,245
-580
-21% -$30.2K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$76K 0.06%
2,115
-3,724
-64% -$177K
G icon
171
Genpact
G
$5.24B
$74K 0.06%
+2,539
New +$99.4K
MHK icon
172
Mohawk Industries
MHK
$6.8B
$70K 0.06%
920
– –
AMT icon
173
American Tower
AMT
$79.2B
$69K 0.06%
317
+25
+9% +$5.82K
AGZ icon
174
iShares Agency Bond ETF
AGZ
$555M
$66K 0.05%
548
+170
+45% +$20.1K
CABO icon
175
Cable One
CABO
$223M
$66K 0.05%
40
+29
+264% +$46.3K
5 6
7
8 9

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JAM
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FAM
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BBA
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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.