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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
+2.74%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.47M
Cap. Flow
+$2.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.23%
Holding
438
New
22
Increased
94
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.95M
2
OKE icon
Oneok
OKE
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
3
COST icon
Costco
COST
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$66.3B
$21K 0.02%
194
-92
-32% -$8.75K
AKAM icon
177
Akamai
AKAM
$15.6B
$20K 0.01%
+224
New +$19.4K
INFY icon
178
Infosys
INFY
$51B
$20K 0.01%
1,716
– –
MO icon
179
Altria Group
MO
$125B
$20K 0.01%
495
+3
+0.6% +$138
MSI icon
180
Motorola Solutions
MSI
$72.1B
$20K 0.01%
116
– –
AAP icon
181
Advance Auto Parts
AAP
$3.53B
$19K 0.01%
112
-14
-11% -$2.1K
APH icon
182
Amphenol
APH
$185B
$19K 0.01%
800
– –
CAE icon
183
CAE Inc. Common Shares
CAE
$8.44B
$19K 0.01%
+735
New +$19.3K
DOW icon
184
Dow Inc
DOW
$22B
$19K 0.01%
407
– –
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K 0.01%
533
– –
FIS icon
186
Fidelity National Information Services
FIS
$24.2B
$19K 0.01%
143
+1
+0.7% +$133
MLKN icon
187
MillerKnoll
MLKN
$1.56B
$19K 0.01%
402
– –
NOK icon
188
Nokia
NOK
$46.9B
$19K 0.01%
3,665
+1,000
+38% +$5.16K
OTEX icon
189
Open Text
OTEX
$6.28B
$19K 0.01%
457
+2
+0.4% +$82
VTRS icon
190
Viatris
VTRS
$20.8B
$19K 0.01%
955
– –
STND
191
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$19K 0.01%
687
– –
KEY icon
192
KeyCorp
KEY
$23.8B
$18K 0.01%
1,036
– –
AVGO icon
193
Broadcom
AVGO
$1.76T
$17K 0.01%
620
+10
+2% +$284
NVDA icon
194
NVIDIA
NVDA
$4.6T
$17K 0.01%
3,800
– –
V icon
195
Visa
V
$701B
$17K 0.01%
100
– –
RCKY icon
196
Rocky Brands
RCKY
$370M
$16K 0.01%
487
– –
TDY icon
197
Teledyne Technologies
TDY
$29.2B
$16K 0.01%
49
+42
+600% +$12.5K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15K 0.01%
375
– –
GAB icon
199
Gabelli Equity Trust
GAB
$1.73B
$15K 0.01%
2,643
– –
JEF icon
200
Jefferies Financial Group
JEF
$12.7B
$15K 0.01%
872
-53
-6% -$944
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Accurate Investment Solutions held 438 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accurate Investment Solutions's Q3 2019 filing shows 22 new, 94 increased, 45 reduced and 53 closed positions. Its largest new stake was Genuine Parts: 41,195 shares worth $4.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Accurate Investment Solutions's largest Q3 2019 buy was Genuine Parts: 41,195 shares worth $4.1M.
  • Accurate Investment Solutions added most to Oneok in Q3 2019, an estimated $3.92M increase.
  • Accurate Investment Solutions's biggest Q3 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.21M.
  • Accurate Investment Solutions fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $432K.
  • Accurate Investment Solutions's ten largest holdings make up 38% of its $137M portfolio in Q3 2019.
  • Accurate Investment Solutions opened 22 new positions and closed 53 in Q3 2019.
  • Accurate Investment Solutions's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.