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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
+6.54%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.6M
Cap. Flow
-$7.79M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.37M
2
ONB icon
Old National Bancorp
ONB
+$1.6M
3
SRAD icon
Sportradar
SRAD
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.77M
2
SNV
Synovus
SNV
+$3.78M
3
HRL icon
Hormel Foods
HRL
+$3.31M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 24.2%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.3B
$2.41M 0.59%
140,344
+96,573
+221% +$1.6M
AMGN icon
27
Amgen
AMGN
$226B
$2.32M 0.57%
7,438
+51
+0.7% +$15K
C icon
28
Citigroup
C
$233B
$2.18M 0.54%
34,325
+10,273
+43% +$633K
UPS icon
29
United Parcel Service
UPS
$89.7B
$2.16M 0.53%
15,816
-140
-0.9% -$20K
PANW icon
30
Palo Alto Networks
PANW
$323B
$2.05M 0.51%
12,118
+1,116
+10% +$167K
MS icon
31
Morgan Stanley
MS
$344B
$2M 0.49%
20,526
+152
+0.7% +$14.5K
FLO icon
32
Flowers Foods
FLO
$1.6B
$1.98M 0.49%
89,283
+349
+0.4% +$8.26K
MRK icon
33
Merck
MRK
$332B
$1.97M 0.49%
15,906
+119
+0.8% +$15.3K
GEHC icon
34
GE HealthCare
GEHC
$33.3B
$1.81M 0.45%
23,230
+3
+0% +$245
MCD icon
35
McDonald's
MCD
$193B
$1.72M 0.42%
6,736
-745
-10% -$198K
HSTM icon
36
HealthStream
HSTM
$848M
$1.61M 0.4%
57,739
– –
SG icon
37
Sweetgreen
SG
$714M
$1.5M 0.37%
49,766
– –
WMT icon
38
Walmart Inc
WMT
$918B
$1.5M 0.37%
22,104
+28
+0.1% +$1.76K
CAT icon
39
Caterpillar
CAT
$394B
$1.46M 0.36%
4,383
– –
USLM icon
40
United States Lime & Minerals
USLM
$3.4B
$1.46M 0.36%
20,000
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.43M 0.35%
60,570
-123,832
-67% -$2.89M
KO icon
42
Coca-Cola
KO
$376B
$1.37M 0.34%
21,504
+99
+0.5% +$6.13K
GPN icon
43
Global Payments
GPN
$24.9B
$1.33M 0.33%
13,801
-173
-1% -$19.1K
VZ icon
44
Verizon
VZ
$200B
$1.3M 0.32%
31,542
+753
+2% +$30.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 0.29%
6,545
+9
+0.1% +$1.52K
FHN icon
46
First Horizon
FHN
$12.3B
$1.13M 0.28%
71,618
+154
+0.2% +$2.33K
HD icon
47
Home Depot
HD
$340B
$1.13M 0.28%
3,274
-800
-20% -$273K
CVS icon
48
CVS Health
CVS
$121B
$1.11M 0.27%
18,732
+11,187
+148% +$700K
V icon
49
Visa
V
$677B
$1.08M 0.27%
4,112
– –
DHR icon
50
Danaher
DHR
$144B
$1.03M 0.25%
4,122
– –
1
2
3 4 5

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AM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, AM Investment Strategies held 114 positions worth $406M, up 2.9% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q2 2024 filing shows 6 new, 61 increased, 14 reduced and 8 closed positions. Its largest new stake was GE Vernova: 14,973 shares worth $2.57M. The largest sale was Covista Inc, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2024 buy was GE Vernova: 14,973 shares worth $2.57M.
  • AM Investment Strategies added most to Old National Bancorp in Q2 2024, an estimated $1.6M increase.
  • AM Investment Strategies's biggest Q2 2024 reduction was Synovus, cutting an estimated $3.78M.
  • AM Investment Strategies fully exited Covista Inc in Q2 2024, selling an estimated $4.77M.
  • AM Investment Strategies's ten largest holdings make up 68% of its $406M portfolio in Q2 2024.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q2 2024.
  • AM Investment Strategies's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.