We are live on ! Find out more
AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
-$389K
Cap. Flow
+$437M
Cap. Flow %
106.36%
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
HD icon
Home Depot
HD
+$994K
4
LLY icon
Eli Lilly
LLY
+$787K
5
ABBV icon
AbbVie
ABBV
+$744K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$22.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
3
AAPL icon
Apple
AAPL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 26.3%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.66M 0.65%
18,386
-583
-3% -$90.3K
UPS icon
27
United Parcel Service
UPS
$88.4B
$2.63M 0.64%
20,869
+4,805
+30% +$632K
MS icon
28
Morgan Stanley
MS
$342B
$2.62M 0.64%
20,818
+126
+0.6% +$15.5K
HD icon
29
Home Depot
HD
$342B
$2.22M 0.54%
5,708
+2,433
+74% +$994K
AMGN icon
30
Amgen
AMGN
$225B
$2.19M 0.53%
8,402
+931
+12% +$276K
WMT icon
31
Walmart Inc
WMT
$923B
$2.02M 0.49%
22,316
+200
+0.9% +$17.4K
USLM icon
32
United States Lime & Minerals
USLM
$3.42B
$1.99M 0.48%
15,000
-5,000
-25% -$634K
FHN icon
33
First Horizon
FHN
$12.3B
$1.85M 0.45%
91,892
+2,675
+3% +$50.3K
HSTM icon
34
HealthStream
HSTM
$829M
$1.84M 0.45%
57,739
– –
GEHC icon
35
GE HealthCare
GEHC
$32.6B
$1.8M 0.44%
22,984
-103
-0.4% -$8.76K
MCD icon
36
McDonald's
MCD
$195B
$1.68M 0.41%
5,796
-376
-6% -$112K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.67M 0.41%
60,725
+76
+0.1% +$2.14K
MRK icon
38
Merck
MRK
$328B
$1.64M 0.4%
16,514
+533
+3% +$54.9K
CAT icon
39
Caterpillar
CAT
$393B
$1.59M 0.39%
4,384
– –
KO icon
40
Coca-Cola
KO
$373B
$1.33M 0.32%
21,408
-147
-0.7% -$9.6K
V icon
41
Visa
V
$671B
$1.3M 0.32%
4,112
– –
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.3M 0.32%
11,343
+10
+0.1% +$1.13K
TSM icon
43
TSMC
TSM
$2.23T
$1.3M 0.32%
6,562
+5
+0.1% +$968
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.23M 0.3%
6,480
-80
-1% -$14K
VZ icon
45
Verizon
VZ
$195B
$1.2M 0.29%
30,097
-1,913
-6% -$80.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.14M 0.28%
1,945
– –
CBL
47
CBL Properties
CBL
$1.77B
$1.14M 0.28%
38,722
-22
-0.1% -$623
GPN icon
48
Global Payments
GPN
$23.4B
$1.07M 0.26%
9,593
-1,573
-14% -$172K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$1.07M 0.26%
56,674
+1,139
+2% +$22.6K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$1.03M 0.25%
17,249
+10,387
+151% +$687K
1
2
3 4 5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AM Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, AM Investment Strategies held 111 positions worth $411M, down 0.09% from $411M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies deployed $437M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 4,049 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synovus, an estimated $22.5M trimmed.

  • AM Investment Strategies's largest Q4 2024 buy was AbbVie: 4,049 shares worth $720K.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2024, an estimated $470M increase.
  • AM Investment Strategies's biggest Q4 2024 reduction was Synovus, cutting an estimated $22.5M.
  • AM Investment Strategies fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $5.75M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q4 2024.
  • AM Investment Strategies opened 6 new positions and closed 11 in Q4 2024.
  • AM Investment Strategies's portfolio value fell 0.09% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.