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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
-1.63%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$13.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.65M
2
AAPL icon
Apple
AAPL
+$502K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BX icon
Blackstone
BX
+$279K
5
WEST icon
Westrock Coffee
WEST
+$212K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.64M
2
CVS icon
CVS Health
CVS
+$4.11M
3
SRAD icon
Sportradar
SRAD
+$2.45M
4
DHR icon
Danaher
DHR
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.4B
$1.82M 0.67%
16,854
-180
-1% -$22.2K
COST icon
27
Costco
COST
$421B
$1.75M 0.64%
3,708
+51
+1% +$26.5K
AMGN icon
28
Amgen
AMGN
$225B
$1.71M 0.63%
7,601
-720
-9% -$175K
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.68M 0.62%
90,566
– –
BAC icon
30
Bank of America
BAC
$453B
$1.66M 0.61%
54,802
+2,938
+6% +$98.2K
SRAD icon
31
Sportradar
SRAD
$3.84B
$1.6M 0.59%
182,212
-245,680
-57% -$2.45M
ONB icon
32
Old National Bancorp
ONB
$10.4B
$1.57M 0.58%
95,653
-2,429
-2% -$40.6K
HD icon
33
Home Depot
HD
$342B
$1.46M 0.54%
5,302
+488
+10% +$144K
HSTM icon
34
HealthStream
HSTM
$829M
$1.46M 0.53%
68,444
-3,924
-5% -$89.2K
TSLA icon
35
Tesla
TSLA
$1.29T
$1.4M 0.51%
5,292
– –
MS icon
36
Morgan Stanley
MS
$342B
$1.27M 0.47%
16,081
+115
+0.7% +$9.69K
MRK icon
37
Merck
MRK
$328B
$1.16M 0.43%
13,487
+685
+5% +$61.1K
C icon
38
Citigroup
C
$231B
$1.14M 0.42%
27,283
+1,937
+8% +$95.7K
WMT icon
39
Walmart Inc
WMT
$923B
$985K 0.36%
22,785
-354
-2% -$15.5K
KO icon
40
Coca-Cola
KO
$373B
$975K 0.36%
17,404
+353
+2% +$21.9K
SO icon
41
Southern Company
SO
$106B
$972K 0.36%
14,296
+446
+3% +$33.8K
VZ icon
42
Verizon
VZ
$195B
$924K 0.34%
24,336
+1,320
+6% +$58.8K
CVX icon
43
Chevron
CVX
$386B
$765K 0.28%
5,327
+185
+4% +$28.2K
CAT icon
44
Caterpillar
CAT
$393B
$736K 0.27%
4,488
+1
+0% +$183
BA icon
45
Boeing
BA
$183B
$720K 0.26%
5,946
+139
+2% +$21.3K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$16.1B
$714K 0.26%
8,799
+2,015
+30% +$161K
V icon
47
Visa
V
$671B
$694K 0.25%
3,909
-332
-8% -$67.6K
BABA icon
48
Alibaba
BABA
$300B
$661K 0.24%
8,267
+30
+0.4% +$2.86K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.24%
20,776
+84
+0.4% +$2.82K
LULU icon
50
lululemon athletica
LULU
$13.7B
$637K 0.23%
2,278
– –
1
2
3 4 5

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AM Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AM Investment Strategies held 101 positions worth $273M, down 4.7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $12.3M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was CVS Health, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Blackstone worth $241K.

  • AM Investment Strategies's largest Q3 2022 buy was Blackstone: 2,878 shares worth $241K.
  • AM Investment Strategies added most to First Horizon in Q3 2022, an estimated $3.65M increase.
  • AM Investment Strategies's biggest Q3 2022 reduction was Mohawk Industries, cutting an estimated $4.64M.
  • AM Investment Strategies fully exited CVS Health in Q3 2022, selling an estimated $4.11M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $273M portfolio in Q3 2022.
  • AM Investment Strategies opened 4 new positions and closed 10 in Q3 2022.
  • AM Investment Strategies's portfolio value fell 4.7% quarter-over-quarter to $273M.

Based on AM Investment Strategies's 13F filing for Q3 2022, filed 7 Nov 2022.