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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
+14.56%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$46.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$649K
3
STWD icon
Starwood Property Trust
STWD
+$610K
4
CIFR icon
Cipher Digital
CIFR
+$499K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.1M
2
FHN icon
First Horizon
FHN
+$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 23.36%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$2.41M 0.68%
9,682
+21
+0.2% +$4.99K
MCD icon
27
McDonald's
MCD
$195B
$2.3M 0.65%
7,761
-305
-4% -$83K
UPS icon
28
United Parcel Service
UPS
$88.4B
$2.09M 0.59%
13,293
+1,898
+17% +$287K
FLO icon
29
Flowers Foods
FLO
$1.52B
$1.99M 0.56%
88,171
+76,465
+653% +$1.65M
MS icon
30
Morgan Stanley
MS
$342B
$1.88M 0.53%
20,197
+3,547
+21% +$284K
AMGN icon
31
Amgen
AMGN
$225B
$1.86M 0.53%
6,469
+111
+2% +$30.2K
GEHC icon
32
GE HealthCare
GEHC
$32.6B
$1.8M 0.51%
23,236
+3,254
+16% +$228K
GPN icon
33
Global Payments
GPN
$23.4B
$1.77M 0.5%
13,974
-199
-1% -$23K
C icon
34
Citigroup
C
$231B
$1.74M 0.49%
33,736
+1,178
+4% +$52.2K
MRK icon
35
Merck
MRK
$328B
$1.72M 0.49%
15,772
+615
+4% +$63.8K
HSTM icon
36
HealthStream
HSTM
$829M
$1.71M 0.48%
63,144
-1,000
-2% -$24.8K
CSTR
37
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.57M 0.44%
83,566
-5,000
-6% -$81.7K
HD icon
38
Home Depot
HD
$342B
$1.38M 0.39%
3,974
-1,329
-25% -$412K
CAT icon
39
Caterpillar
CAT
$393B
$1.3M 0.37%
4,383
-199
-4% -$51.6K
ONB icon
40
Old National Bancorp
ONB
$10.4B
$1.28M 0.36%
75,615
-1,049
-1% -$15.8K
KO icon
41
Coca-Cola
KO
$373B
$1.24M 0.35%
21,037
+2,733
+15% +$155K
LULU icon
42
lululemon athletica
LULU
$13.7B
$1.15M 0.32%
2,242
– –
WMT icon
43
Walmart Inc
WMT
$923B
$1.14M 0.32%
21,762
-3,783
-15% -$200K
VZ icon
44
Verizon
VZ
$195B
$1.13M 0.32%
29,931
+3,676
+14% +$130K
FHN icon
45
First Horizon
FHN
$12.3B
$1.11M 0.31%
78,321
-75,050
-49% -$904K
V icon
46
Visa
V
$671B
$1.07M 0.3%
4,112
+178
+5% +$43.9K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$16.1B
$985K 0.28%
11,290
+618
+6% +$44.8K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$966K 0.27%
19,500
+14,000
+255% +$649K
CVX icon
49
Chevron
CVX
$386B
$961K 0.27%
6,441
+399
+7% +$60.3K
DHR icon
50
Danaher
DHR
$145B
$954K 0.27%
4,122
-2,292
-36% -$488K
1
2
3 4 5

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AM Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, AM Investment Strategies held 108 positions worth $354M, up 15% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q4 2023 filing shows 19 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was Starwood Property Trust: 31,056 shares worth $653K. The largest sale was Bank of America, an estimated $1.1M.

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

  • AM Investment Strategies's largest Q4 2023 buy was Starwood Property Trust: 31,056 shares worth $653K.
  • AM Investment Strategies added most to Flowers Foods in Q4 2023, an estimated $1.65M increase.
  • AM Investment Strategies's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.1M.
  • AM Investment Strategies fully exited Coinbase in Q4 2023, selling an estimated $629K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $354M portfolio in Q4 2023.
  • AM Investment Strategies opened 19 new positions and closed 2 in Q4 2023.
  • AM Investment Strategies's portfolio value rose 15% quarter-over-quarter to $354M.

Based on AM Investment Strategies's 13F filing for Q4 2023, filed 2 Feb 2024.