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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
+10.47%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$716K
2
USLM icon
United States Lime & Minerals
USLM
+$700K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$606K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.51M
2
AAPL icon
Apple
AAPL
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.07M 0.65%
3,851
+2
+0.1% +$1.01K
UPS icon
27
United Parcel Service
UPS
$88.3B
$2.03M 0.64%
11,349
-514
-4% -$91.3K
FHN icon
28
First Horizon
FHN
$12.2B
$1.81M 0.57%
161,005
-5,653
-3% -$75.7K
GPN icon
29
Global Payments
GPN
$22.5B
$1.7M 0.53%
17,280
-47
-0.3% -$4.83K
MRK icon
30
Merck
MRK
$330B
$1.69M 0.53%
14,641
+1,503
+11% +$171K
AMGN icon
31
Amgen
AMGN
$226B
$1.67M 0.52%
7,525
+4
+0.1% +$928
BAC icon
32
Bank of America
BAC
$452B
$1.66M 0.52%
58,000
+785
+1% +$22.4K
GEHC icon
33
GE HealthCare
GEHC
$32.8B
$1.65M 0.52%
20,284
-462
-2% -$36.9K
HD icon
34
Home Depot
HD
$346B
$1.65M 0.52%
5,303
– –
HSTM icon
35
HealthStream
HSTM
$825M
$1.57M 0.49%
64,144
– –
MS icon
36
Morgan Stanley
MS
$343B
$1.41M 0.44%
16,516
+212
+1% +$18.1K
DHR icon
37
Danaher
DHR
$145B
$1.38M 0.43%
6,461
+3,384
+110% +$716K
WMT icon
38
Walmart Inc
WMT
$914B
$1.34M 0.42%
25,530
+2,727
+12% +$138K
C icon
39
Citigroup
C
$231B
$1.31M 0.41%
28,443
+840
+3% +$39.3K
ONB icon
40
Old National Bancorp
ONB
$10.3B
$1.26M 0.39%
90,082
-17
-0% -$226
CAT icon
41
Caterpillar
CAT
$397B
$1.13M 0.35%
4,582
+100
+2% +$22.3K
SO icon
42
Southern Company
SO
$106B
$1.11M 0.35%
15,762
+355
+2% +$25.5K
KO icon
43
Coca-Cola
KO
$375B
$1.1M 0.35%
18,304
+1,050
+6% +$65.3K
CSTR
44
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.09M 0.34%
88,566
– –
VZ icon
45
Verizon
VZ
$194B
$996K 0.31%
26,783
+960
+4% +$35.5K
CVX icon
46
Chevron
CVX
$386B
$950K 0.3%
6,040
+708
+13% +$114K
V icon
47
Visa
V
$671B
$941K 0.29%
3,964
+25
+0.6% +$5.72K
CBL
48
CBL Properties
CBL
$1.78B
$860K 0.27%
39,039
+6
+0% +$141
LULU icon
49
lululemon athletica
LULU
$13.9B
$849K 0.27%
2,242
-36
-2% -$13.3K
USLM icon
50
United States Lime & Minerals
USLM
$3.41B
$836K 0.26%
+20,000
New +$700K
1
2
3 4 5

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CFM
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SC
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WPP
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LHC
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ETS
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CM
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SRFM
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AM Investment Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AM Investment Strategies held 107 positions worth $319M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2023 filing shows 15 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was United States Lime & Minerals: 20,000 shares worth $836K. The largest sale was Goldman Sachs, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2023 buy was United States Lime & Minerals: 20,000 shares worth $836K.
  • AM Investment Strategies added most to Danaher in Q2 2023, an estimated $716K increase.
  • AM Investment Strategies's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $2.51M.
  • AM Investment Strategies fully exited Denali Therapeutics in Q2 2023, selling an estimated $346K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $319M portfolio in Q2 2023.
  • AM Investment Strategies opened 15 new positions and closed 7 in Q2 2023.
  • AM Investment Strategies's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on AM Investment Strategies's 13F filing for Q2 2023, filed 26 Jul 2023.