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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
+9.46%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
C icon
Citigroup
C
+$539K
3
ONB icon
Old National Bancorp
ONB
+$527K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 20.41%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$2.37M 0.6%
15,956
+2,663
+20% +$405K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$2.24M 0.57%
24,800
+5,300
+27% +$384K
C icon
28
Citigroup
C
$231B
$2.15M 0.55%
24,052
-9,684
-29% -$539K
FLO icon
29
Flowers Foods
FLO
$1.52B
$2.11M 0.54%
88,934
+763
+0.9% +$17.4K
GEHC icon
30
GE HealthCare
GEHC
$32.6B
$2.11M 0.54%
23,227
-9
-0% -$749
MCD icon
31
McDonald's
MCD
$195B
$2.11M 0.54%
7,481
-280
-4% -$81.4K
AMGN icon
32
Amgen
AMGN
$225B
$2.1M 0.53%
7,387
+918
+14% +$269K
MRK icon
33
Merck
MRK
$328B
$2.08M 0.53%
15,787
+15
+0.1% +$1.85K
MS icon
34
Morgan Stanley
MS
$342B
$1.92M 0.49%
20,374
+177
+0.9% +$15.6K
TSLA icon
35
Tesla
TSLA
$1.29T
$1.89M 0.48%
10,727
+1,045
+11% +$204K
GPN icon
36
Global Payments
GPN
$23.4B
$1.87M 0.47%
13,974
– –
CSTR
37
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.68M 0.43%
83,566
– –
CAT icon
38
Caterpillar
CAT
$393B
$1.61M 0.41%
4,383
– –
HD icon
39
Home Depot
HD
$342B
$1.56M 0.4%
4,074
+100
+3% +$36.5K
PANW icon
40
Palo Alto Networks
PANW
$315B
$1.56M 0.4%
+11,002
New +$1.74M
HSTM icon
41
HealthStream
HSTM
$829M
$1.54M 0.39%
57,739
-5,405
-9% -$145K
WMT icon
42
Walmart Inc
WMT
$923B
$1.33M 0.34%
22,076
+314
+1% +$18K
KO icon
43
Coca-Cola
KO
$373B
$1.31M 0.33%
21,405
+368
+2% +$22.1K
VZ icon
44
Verizon
VZ
$195B
$1.29M 0.33%
30,789
+858
+3% +$34.6K
SG icon
45
Sweetgreen
SG
$693M
$1.26M 0.32%
49,766
– –
USLM icon
46
United States Lime & Minerals
USLM
$3.42B
$1.19M 0.3%
20,000
– –
V icon
47
Visa
V
$671B
$1.15M 0.29%
4,112
– –
FHN icon
48
First Horizon
FHN
$12.3B
$1.1M 0.28%
71,464
-6,857
-9% -$98.4K
DHR icon
49
Danaher
DHR
$145B
$1.03M 0.26%
4,122
– –
CVX icon
50
Chevron
CVX
$386B
$1.02M 0.26%
6,446
+5
+0.1% +$755
1
2
3 4 5

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SRFM
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AM Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, AM Investment Strategies held 114 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 11,002 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $594K trimmed.

  • AM Investment Strategies's largest Q1 2024 buy was Palo Alto Networks: 11,002 shares worth $1.56M.
  • AM Investment Strategies added most to US Bancorp in Q1 2024, an estimated $4.46M increase.
  • AM Investment Strategies's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • AM Investment Strategies fully exited Acadia Pharmaceuticals in Q1 2024, selling an estimated $504K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $394M portfolio in Q1 2024.
  • AM Investment Strategies opened 8 new positions and closed 6 in Q1 2024.
  • AM Investment Strategies's portfolio value rose 11% quarter-over-quarter to $394M.

Based on AM Investment Strategies's 13F filing for Q1 2024, filed 2 May 2024.