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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
+3.42%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.19M
2
SRAD icon
Sportradar
SRAD
+$1.71M
3
SG icon
Sweetgreen
SG
+$725K
4
DHR icon
Danaher
DHR
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.04M
2
STWD icon
Starwood Property Trust
STWD
+$414K
3
BABA icon
Alibaba
BABA
+$399K
4
GE icon
GE Aerospace
GE
+$388K
5
PRG icon
PROG Holdings
PRG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 44.48%
2 Technology 20.23%
3 Consumer Discretionary 11.36%
4 Healthcare 5.44%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$2.06M 0.73%
11,841
-177
-1% -$30.6K
AMGN icon
27
Amgen
AMGN
$225B
$2M 0.71%
7,623
+22
+0.3% +$5.9K
COST icon
28
Costco
COST
$421B
$1.69M 0.6%
3,708
– –
HSTM icon
29
HealthStream
HSTM
$829M
$1.69M 0.6%
68,144
-300
-0.4% -$7.2K
BAC icon
30
Bank of America
BAC
$453B
$1.68M 0.6%
50,597
-4,205
-8% -$145K
HD icon
31
Home Depot
HD
$342B
$1.68M 0.6%
5,303
+1
+0% +$305
ONB icon
32
Old National Bancorp
ONB
$10.4B
$1.63M 0.58%
90,721
-4,932
-5% -$90.6K
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.6M 0.57%
90,566
– –
GPN icon
34
Global Payments
GPN
$23.4B
$1.55M 0.55%
15,616
-1,238
-7% -$129K
MRK icon
35
Merck
MRK
$328B
$1.5M 0.54%
13,523
+36
+0.3% +$3.68K
MS icon
36
Morgan Stanley
MS
$342B
$1.38M 0.49%
16,197
+116
+0.7% +$9.89K
C icon
37
Citigroup
C
$231B
$1.24M 0.44%
27,336
+53
+0.2% +$2.41K
KO icon
38
Coca-Cola
KO
$373B
$1.11M 0.39%
17,404
– –
WMT icon
39
Walmart Inc
WMT
$923B
$1.08M 0.38%
22,785
– –
CAT icon
40
Caterpillar
CAT
$393B
$1.07M 0.38%
4,481
-7
-0.2% -$1.52K
VZ icon
41
Verizon
VZ
$195B
$1.04M 0.37%
26,369
+2,033
+8% +$76.6K
SO icon
42
Southern Company
SO
$106B
$1.02M 0.37%
14,349
+53
+0.4% +$3.54K
BA icon
43
Boeing
BA
$183B
$956K 0.34%
5,018
-928
-16% -$152K
CVX icon
44
Chevron
CVX
$386B
$956K 0.34%
5,327
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$882K 0.31%
7,157
+1,865
+35% +$353K
V icon
46
Visa
V
$671B
$818K 0.29%
3,939
+30
+0.8% +$6.05K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$16.1B
$794K 0.28%
10,813
+2,014
+23% +$162K
LULU icon
48
lululemon athletica
LULU
$13.7B
$730K 0.26%
2,278
– –
DHR icon
49
Danaher
DHR
$145B
$713K 0.25%
+3,031
New +$703K
DIS icon
50
Walt Disney
DIS
$178B
$707K 0.25%
8,135
+4,994
+159% +$478K
1
2
3 4 5

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AM Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AM Investment Strategies held 105 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2022 filing shows 14 new, 27 increased, 26 reduced and 11 closed positions. Its largest new stake was Raymond James Financial: 64,081 shares worth $6.85M. The largest sale was Mohawk Industries, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2022 buy was Raymond James Financial: 64,081 shares worth $6.85M.
  • AM Investment Strategies added most to Sportradar in Q4 2022, an estimated $1.71M increase.
  • AM Investment Strategies's biggest Q4 2022 reduction was Alibaba, cutting an estimated $399K.
  • AM Investment Strategies fully exited Mohawk Industries in Q4 2022, selling an estimated $4.04M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $280M portfolio in Q4 2022.
  • AM Investment Strategies opened 14 new positions and closed 11 in Q4 2022.
  • AM Investment Strategies's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.