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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
+8.51%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.04M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.01M
4
CBL
CBL Properties
CBL
+$997K
5
DNLI icon
Denali Therapeutics
DNLI
+$414K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.29M
2
AAPL icon
Apple
AAPL
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.47M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$2.3M 0.79%
11,863
+22
+0.2% +$4.04K
C icon
27
Citigroup
C
$231B
$1.92M 0.66%
27,603
+267
+1% +$13.1K
COST icon
28
Costco
COST
$421B
$1.91M 0.65%
3,849
+141
+4% +$69.2K
GPN icon
29
Global Payments
GPN
$23.4B
$1.82M 0.62%
17,327
+1,711
+11% +$185K
AMGN icon
30
Amgen
AMGN
$225B
$1.82M 0.62%
7,521
-102
-1% -$25K
HSTM icon
31
HealthStream
HSTM
$829M
$1.74M 0.59%
64,144
-4,000
-6% -$99.8K
GEHC icon
32
GE HealthCare
GEHC
$32.6B
$1.7M 0.58%
+20,746
New +$1.48M
BAC icon
33
Bank of America
BAC
$453B
$1.64M 0.56%
57,215
+6,618
+13% +$218K
TSLA icon
34
Tesla
TSLA
$1.29T
$1.63M 0.56%
7,856
+699
+10% +$122K
HD icon
35
Home Depot
HD
$342B
$1.56M 0.53%
5,303
– –
MS icon
36
Morgan Stanley
MS
$342B
$1.43M 0.49%
16,304
+107
+0.7% +$9.99K
MRK icon
37
Merck
MRK
$328B
$1.4M 0.48%
13,138
-385
-3% -$41.6K
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.34M 0.46%
88,566
-2,000
-2% -$33.4K
ONB icon
39
Old National Bancorp
ONB
$10.4B
$1.3M 0.44%
90,099
-622
-0.7% -$10.5K
WMT icon
40
Walmart Inc
WMT
$923B
$1.12M 0.38%
22,803
+18
+0.1% +$854
SO icon
41
Southern Company
SO
$106B
$1.07M 0.37%
15,407
+1,058
+7% +$71.2K
KO icon
42
Coca-Cola
KO
$373B
$1.07M 0.37%
17,254
-150
-0.9% -$9.08K
CAT icon
43
Caterpillar
CAT
$393B
$1.03M 0.35%
4,482
+1
+0% +$242
VZ icon
44
Verizon
VZ
$195B
$1M 0.34%
25,823
-546
-2% -$21.5K
CBL
45
CBL Properties
CBL
$1.77B
$1M 0.34%
+39,033
New +$997K
V icon
46
Visa
V
$671B
$888K 0.3%
3,939
– –
CVX icon
47
Chevron
CVX
$386B
$870K 0.3%
5,332
+5
+0.1% +$838
LULU icon
48
lululemon athletica
LULU
$13.7B
$830K 0.28%
2,278
– –
DIS icon
49
Walt Disney
DIS
$178B
$695K 0.24%
6,940
-1,195
-15% -$120K
DHR icon
50
Danaher
DHR
$145B
$687K 0.23%
3,077
+46
+2% +$10.5K
1
2
3 4

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AM Investment Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AM Investment Strategies held 100 positions worth $293M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q1 2023 filing shows 6 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 20,746 shares worth $1.7M. The largest sale was First Horizon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q1 2023 buy was GE HealthCare: 20,746 shares worth $1.7M.
  • AM Investment Strategies added most to Synovus in Q1 2023, an estimated $6.04M increase.
  • AM Investment Strategies's biggest Q1 2023 reduction was First Horizon, cutting an estimated $5.29M.
  • AM Investment Strategies fully exited Boeing in Q1 2023, selling an estimated $956K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $293M portfolio in Q1 2023.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q1 2023.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $293M.

Based on AM Investment Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.