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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
BSX icon
176
Boston Scientific
BSX
$65.4B
$65K 0.05%
2,000
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$658B
$64K 0.05%
497
+252
+103% +$39K
AVB icon
178
AvalonBay Communities
AVB
$27.4B
$63K 0.05%
+427
New +$86K
TMUS icon
179
T-Mobile US
TMUS
$208B
$62K 0.05%
740
+512
+225% +$43.3K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$70.9B
$61K 0.05%
125
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80B
$61K 0.05%
869
+7
+0.8% +$601
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.23T
$60K 0.05%
1,040
+40
+4% +$2.71K
ES icon
183
Eversource Energy
ES
$28.1B
$59K 0.05%
+749
New +$65.7K
TREX icon
184
Trex
TREX
$4.69B
$58K 0.05%
1,440
– –
ZD icon
185
Ziff Davis
ZD
$1.99B
$58K 0.05%
892
+682
+325% +$53.3K
AGR
186
DELISTED
Avangrid, Inc.
AGR
$57K 0.05%
+1,309
New +$65.9K
CW icon
187
Curtiss-Wright
CW
$26.1B
$56K 0.05%
601
– –
HMC icon
188
Honda
HMC
$36.5B
$56K 0.05%
2,505
-2,665
-52% -$68.1K
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$56K 0.05%
2,230
-117,470
-98% -$3.47M
ETN icon
190
Eaton
ETN
$155B
$55K 0.04%
705
+3
+0.4% +$275
EVRG icon
191
Evergy
EVRG
$19.7B
$55K 0.04%
1,000
+719
+256% +$47.2K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.04%
3,260
+1,280
+65% +$46K
KMB icon
193
Kimberly-Clark
KMB
$36B
$54K 0.04%
420
– –
MAIN icon
194
Main Street Capital
MAIN
$5.15B
$53K 0.04%
2,598
-109,705
-98% -$4.1M
MTB icon
195
M&T Bank
MTB
$36.1B
$53K 0.04%
510
– –
RVTY icon
196
Revvity
RVTY
$12.3B
$53K 0.04%
700
– –
SWKS icon
197
Skyworks Solutions
SWKS
$8.93B
$52K 0.04%
581
– –
LSI
198
DELISTED
Life Storage, Inc.
LSI
$49K 0.04%
780
-33,315
-98% -$2.38M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.04%
1,050
– –
WPC icon
200
W.P. Carey
WPC
$16.9B
$48K 0.04%
842
– –
6 7
8
9 10

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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.