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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
-2.98%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$11.2M
Cap. Flow
+$369K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
COIN icon
Coinbase
COIN
+$706K
3
AAPL icon
Apple
AAPL
+$426K
4
TSLA icon
Tesla
TSLA
+$267K
5
CVS icon
CVS Health
CVS
+$251K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$614K
3
LLY icon
Eli Lilly
LLY
+$421K
4
GPN icon
Global Payments
GPN
+$370K
5
CLX icon
Clorox
CLX
+$362K

Sector Composition

Rank Sector Weight
1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.17M 0.7%
3,832
-19
-0.5% -$10.5K
MCD icon
27
McDonald's
MCD
$195B
$2.13M 0.69%
8,066
-307
-4% -$87.6K
UPS icon
28
United Parcel Service
UPS
$88.4B
$1.78M 0.58%
11,395
+46
+0.4% +$7.94K
AMGN icon
29
Amgen
AMGN
$225B
$1.71M 0.56%
6,358
-1,167
-16% -$291K
FHN icon
30
First Horizon
FHN
$12.3B
$1.69M 0.55%
153,371
-7,634
-5% -$94.6K
GPN icon
31
Global Payments
GPN
$23.4B
$1.64M 0.53%
14,173
-3,107
-18% -$370K
HD icon
32
Home Depot
HD
$342B
$1.6M 0.52%
5,303
– –
MRK icon
33
Merck
MRK
$328B
$1.56M 0.51%
15,157
+516
+4% +$55.6K
BAC icon
34
Bank of America
BAC
$453B
$1.5M 0.49%
54,743
-3,257
-6% -$96.4K
DHR icon
35
Danaher
DHR
$145B
$1.41M 0.46%
6,414
-47
-0.7% -$10.5K
HSTM icon
36
HealthStream
HSTM
$829M
$1.38M 0.45%
64,144
– –
WMT icon
37
Walmart Inc
WMT
$923B
$1.36M 0.44%
25,545
+15
+0.1% +$798
GEHC icon
38
GE HealthCare
GEHC
$32.6B
$1.36M 0.44%
19,982
-302
-1% -$22K
MS icon
39
Morgan Stanley
MS
$342B
$1.36M 0.44%
16,650
+134
+0.8% +$11.6K
C icon
40
Citigroup
C
$231B
$1.34M 0.43%
32,558
+4,115
+14% +$181K
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.26M 0.41%
88,566
– –
CAT icon
42
Caterpillar
CAT
$393B
$1.25M 0.41%
4,582
– –
ONB icon
43
Old National Bancorp
ONB
$10.4B
$1.11M 0.36%
76,664
-13,418
-15% -$208K
KO icon
44
Coca-Cola
KO
$373B
$1.02M 0.33%
18,304
– –
CVX icon
45
Chevron
CVX
$386B
$1.02M 0.33%
6,042
+2
+0% +$323
V icon
46
Visa
V
$671B
$905K 0.29%
3,934
-30
-0.8% -$7.21K
LULU icon
47
lululemon athletica
LULU
$13.7B
$865K 0.28%
2,242
– –
VZ icon
48
Verizon
VZ
$195B
$851K 0.28%
26,255
-528
-2% -$17.8K
CBL
49
CBL Properties
CBL
$1.77B
$814K 0.26%
38,789
-250
-0.6% -$5.44K
USLM icon
50
United States Lime & Minerals
USLM
$3.42B
$804K 0.26%
20,000
– –
1
2
3 4 5

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LHC
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SRFM
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AM Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, AM Investment Strategies held 103 positions worth $308M, down 3.5% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 14 closed positions. Its largest new stake was Coinbase: 8,378 shares worth $629K. The largest sale was Berkshire Hathaway Class B, an estimated $908K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2023 buy was Coinbase: 8,378 shares worth $629K.
  • AM Investment Strategies added most to Southern Company in Q3 2023, an estimated $3.56M increase.
  • AM Investment Strategies's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $908K.
  • AM Investment Strategies fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2023, selling an estimated $614K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $308M portfolio in Q3 2023.
  • AM Investment Strategies opened 3 new positions and closed 14 in Q3 2023.
  • AM Investment Strategies's portfolio value fell 3.5% quarter-over-quarter to $308M.

Based on AM Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.