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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
+8.41%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.66M
Cap. Flow
-$24.4M
Cap. Flow %
-5.93%
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$766K
3
ABNB icon
Airbnb
ABNB
+$600K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 25.14%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$277B
$2.49M 0.61%
9,771
-5,202
-35% -$999K
C icon
27
Citigroup
C
$231B
$2.48M 0.6%
39,635
+5,310
+15% +$328K
AMGN icon
28
Amgen
AMGN
$225B
$2.41M 0.59%
7,471
+33
+0.4% +$10.8K
UPS icon
29
United Parcel Service
UPS
$88.4B
$2.19M 0.53%
16,064
+248
+2% +$32.6K
GEHC icon
30
GE HealthCare
GEHC
$32.6B
$2.17M 0.53%
23,087
-143
-0.6% -$12K
MS icon
31
Morgan Stanley
MS
$342B
$2.16M 0.52%
20,692
+166
+0.8% +$16.7K
USLM icon
32
United States Lime & Minerals
USLM
$3.42B
$1.95M 0.47%
20,000
– –
MCD icon
33
McDonald's
MCD
$195B
$1.88M 0.46%
6,172
-564
-8% -$155K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.84M 0.45%
33,180
+23,725
+251% +$1.26M
MRK icon
35
Merck
MRK
$328B
$1.81M 0.44%
15,981
+75
+0.5% +$8.91K
WMT icon
36
Walmart Inc
WMT
$923B
$1.79M 0.43%
22,116
+12
+0.1% +$881
CAT icon
37
Caterpillar
CAT
$393B
$1.72M 0.42%
4,384
+1
+0% +$345
HSTM icon
38
HealthStream
HSTM
$829M
$1.67M 0.4%
57,739
– –
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.62M 0.39%
60,649
+79
+0.1% +$2.09K
KO icon
40
Coca-Cola
KO
$373B
$1.55M 0.38%
21,555
+51
+0.2% +$3.49K
VZ icon
41
Verizon
VZ
$195B
$1.44M 0.35%
32,010
+468
+1% +$19.5K
FHN icon
42
First Horizon
FHN
$12.3B
$1.39M 0.34%
89,217
+17,599
+25% +$279K
HD icon
43
Home Depot
HD
$342B
$1.33M 0.32%
3,275
+1
+0% +$365
CVS icon
44
CVS Health
CVS
$121B
$1.18M 0.29%
18,750
+18
+0.1% +$1.05K
DHR icon
45
Danaher
DHR
$145B
$1.15M 0.28%
4,126
+4
+0.1% +$1.06K
GPN icon
46
Global Payments
GPN
$23.4B
$1.14M 0.28%
11,166
-2,635
-19% -$274K
TSM icon
47
TSMC
TSM
$2.23T
$1.14M 0.28%
6,557
+2,009
+44% +$342K
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$1.13M 0.28%
55,535
+8,903
+19% +$178K
V icon
49
Visa
V
$671B
$1.13M 0.27%
4,112
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.12M 0.27%
1,945
+361
+23% +$200K
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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SRFM
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AM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, AM Investment Strategies held 120 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $24.4M in Q3 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Airbnb worth $900K.

  • AM Investment Strategies's largest Q3 2024 buy was Airbnb: 4,629 shares worth $900K.
  • AM Investment Strategies added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $1.26M increase.
  • AM Investment Strategies's biggest Q3 2024 reduction was Synovus, cutting an estimated $16.7M.
  • AM Investment Strategies fully exited Palo Alto Networks in Q3 2024, selling an estimated $2.05M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q3 2024.
  • AM Investment Strategies opened 14 new positions and closed 15 in Q3 2024.
  • AM Investment Strategies's portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.