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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-18.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$91.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
34
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$1.09M
2
ONB icon
Old National Bancorp
ONB
+$837K
3
DHR icon
Danaher
DHR
+$793K
4
NVX
NOVONIX
NVX
+$755K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$396K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PYPL icon
PayPal
PYPL
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
AMZN icon
Amazon
AMZN
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$2.16M 0.75%
11,808
-321
-3% -$58.5K
EPD icon
27
Enterprise Products Partners
EPD
$82.1B
$2.12M 0.74%
86,920
+400
+0.5% +$10.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.71%
5
– –
AMGN icon
29
Amgen
AMGN
$226B
$2.02M 0.71%
8,321
-763
-8% -$187K
GPN icon
30
Global Payments
GPN
$25.1B
$1.89M 0.66%
17,034
+890
+6% +$113K
CSTR
31
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.78M 0.62%
90,566
-2,000
-2% -$40.6K
COST icon
32
Costco
COST
$425B
$1.75M 0.61%
3,657
+1
+0% +$507
BAC icon
33
Bank of America
BAC
$448B
$1.61M 0.56%
51,864
-2,118
-4% -$76.3K
HSTM icon
34
HealthStream
HSTM
$848M
$1.57M 0.55%
72,368
– –
ONB icon
35
Old National Bancorp
ONB
$10.3B
$1.45M 0.51%
98,082
+54,311
+124% +$837K
HD icon
36
Home Depot
HD
$340B
$1.32M 0.46%
4,814
+1
+0% +$295
MS icon
37
Morgan Stanley
MS
$344B
$1.21M 0.42%
15,966
+789
+5% +$64.6K
TSLA icon
38
Tesla
TSLA
$1.34T
$1.19M 0.42%
5,292
+525
+11% +$143K
VZ icon
39
Verizon
VZ
$200B
$1.17M 0.41%
23,016
-355
-2% -$18K
MRK icon
40
Merck
MRK
$332B
$1.17M 0.41%
12,802
-229
-2% -$20.3K
C icon
41
Citigroup
C
$233B
$1.17M 0.41%
25,346
+2,895
+13% +$145K
UNH icon
42
UnitedHealth
UNH
$359B
$1.08M 0.38%
2,098
+2
+0.1% +$1K
KO icon
43
Coca-Cola
KO
$376B
$1.07M 0.38%
17,051
– –
SO icon
44
Southern Company
SO
$107B
$988K 0.35%
13,850
+47
+0.3% +$3.45K
WMT icon
45
Walmart Inc
WMT
$919B
$938K 0.33%
23,139
-1,041
-4% -$48K
BABA icon
46
Alibaba
BABA
$293B
$936K 0.33%
8,237
-507
-6% -$49.7K
V icon
47
Visa
V
$678B
$835K 0.29%
4,241
– –
CAT icon
48
Caterpillar
CAT
$394B
$802K 0.28%
4,487
– –
BA icon
49
Boeing
BA
$182B
$794K 0.28%
5,807
+1,365
+31% +$201K
CVX icon
50
Chevron
CVX
$388B
$744K 0.26%
5,142
+1
+0% +$165
1
2
3 4 5

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AM Investment Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AM Investment Strategies held 114 positions worth $286M, down 24% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies withdrew a net $14.4M in Q2 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was PayPal, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in NOVONIX worth $402K.

  • AM Investment Strategies's largest Q2 2022 buy was NOVONIX: 60,900 shares worth $402K.
  • AM Investment Strategies added most to Sportradar in Q2 2022, an estimated $1.09M increase.
  • AM Investment Strategies's biggest Q2 2022 reduction was Synovus, cutting an estimated $6.4M.
  • AM Investment Strategies fully exited PayPal in Q2 2022, selling an estimated $1.6M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $286M portfolio in Q2 2022.
  • AM Investment Strategies opened 6 new positions and closed 17 in Q2 2022.
  • AM Investment Strategies's portfolio value fell 24% quarter-over-quarter to $286M.

Based on AM Investment Strategies's 13F filing for Q2 2022, filed 21 Jul 2022.