AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.47%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$836K |
| 2 |
Danaher
DHR
|
$720K |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Eli Lilly
LLY
|
$421K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
| 4 |
Denali Therapeutics
DNLI
|
$346K |
| 5 |
Walt Disney
DIS
|
$268K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.07M | 0.65% |
3,851
+2
| +0.1% | +$1.08K |
|
27
United Parcel Service
UPS
$72.3B
| $2.03M | 0.64% |
11,349
-514
| -4% | -$92.1K |
|
28
First Horizon
FHN
$11.4B
| $1.82M | 0.57% |
161,005
-5,653
| -3% | -$63.7K |
|
29
Global Payments
GPN
$21B
| $1.7M | 0.53% |
17,280
-47
| -0.3% | -$4.63K |
|
30
Merck
MRK
$210B
| $1.69M | 0.53% |
14,641
+1,503
| +11% | +$173K |
|
31
Amgen
AMGN
$153B
| $1.67M | 0.52% |
7,525
+4
| +0.1% | +$888 |
|
32
Bank of America
BAC
$371B
| $1.66M | 0.52% |
58,000
+785
| +1% | +$22.5K |
|
33
GE HealthCare
GEHC
$33B
| $1.65M | 0.52% |
20,284
-462
| -2% | -$37.5K |
|
34
Home Depot
HD
$406B
| $1.65M | 0.52% |
5,303
| – | – |
|
35
HealthStream
HSTM
$832M
| $1.58M | 0.49% |
64,144
| – | – |
|
36
Morgan Stanley
MS
$237B
| $1.41M | 0.44% |
16,516
+212
| +1% | +$18.1K |
|
|
37
Danaher
DHR
$143B
| $1.38M | 0.43% |
6,461
+3,384
| +110% | +$720K |
|
38
Walmart
WMT
$793B
| $1.34M | 0.42% |
25,530
+2,727
| +12% | +$143K |
|
39
Citigroup
C
$175B
| $1.31M | 0.41% |
28,443
+840
| +3% | +$38.7K |
|
40
Old National Bancorp
ONB
$8.92B
| $1.26M | 0.39% |
90,082
-17
| -0% | -$237 |
|
41
Caterpillar
CAT
$194B
| $1.13M | 0.35% |
4,582
+100
| +2% | +$24.6K |
|
42
Southern Company
SO
$101B
| $1.11M | 0.35% |
15,762
+355
| +2% | +$24.9K |
|
43
Coca-Cola
KO
$297B
| $1.1M | 0.35% |
18,304
+1,050
| +6% | +$63.2K |
|
|
CSTR
44
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.09M | 0.34% |
88,566
| – | – |
|
45
Verizon
VZ
$184B
| $996K | 0.31% |
26,783
+960
| +4% | +$35.7K |
|
46
Chevron
CVX
$318B
| $950K | 0.3% |
6,040
+708
| +13% | +$111K |
|
47
Visa
V
$681B
| $941K | 0.29% |
3,964
+25
| +0.6% | +$5.94K |
|
|
CBL
48
CBL Properties
CBL
$970M
| $860K | 0.27% |
39,039
+6
| +0% | +$132 |
|
49
lululemon athletica
LULU
$23.8B
| $849K | 0.27% |
2,242
-36
| -2% | -$13.6K |
|
|
50
United States Lime & Minerals
USLM
$3.46B
| $836K | 0.26% |
+20,000
| New | +$836K |
|