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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
+13.08%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
68.22%
Holding
161
New
78
Increased
–
Reduced
–
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43M
2
AAPL icon
Apple
AAPL
+$36.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
SNV
Synovus
SNV
+$25.5M
5
BABA icon
Alibaba
BABA
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15K

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Consumer Discretionary 27.25%
3 Technology 14.64%
4 Communication Services 6.06%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.29B
$659K 0.23%
+16,000
New +$635K
GPN icon
52
Global Payments
GPN
$23.4B
$656K 0.23%
3,694
– –
MMM icon
53
3M
MMM
$94.8B
$618K 0.22%
+4,614
New +$621K
MS icon
54
Morgan Stanley
MS
$342B
$612K 0.22%
+12,661
New +$638K
CRM icon
55
Salesforce
CRM
$158B
$579K 0.2%
+2,304
New +$504K
LULU icon
56
lululemon athletica
LULU
$13.7B
$565K 0.2%
+1,714
New +$572K
ONB icon
57
Old National Bancorp
ONB
$10.4B
$550K 0.19%
+43,771
New +$601K
CZR icon
58
Caesars Entertainment
CZR
$6.04B
$505K 0.18%
+9,000
New +$395K
NKE icon
59
Nike
NKE
$60.1B
$471K 0.17%
3,750
– –
WMT icon
60
Walmart Inc
WMT
$923B
$471K 0.17%
+10,095
New +$449K
CVX icon
61
Chevron
CVX
$386B
$451K 0.16%
+6,261
New +$527K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$425K 0.15%
2,000
– –
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$388K 0.14%
+50,064
New +$459K
UBER icon
64
Uber
UBER
$154B
$379K 0.13%
+10,386
New +$343K
CULP icon
65
Culp Inc
CULP
$43.8M
$373K 0.13%
+30,000
New +$336K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$359K 0.13%
+4,900
New +$373K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.12%
+13,953
New +$422K
D icon
68
Dominion Energy
D
$59.8B
$348K 0.12%
+4,415
New +$347K
ABBV icon
69
AbbVie
ABBV
$440B
$322K 0.11%
+3,676
New +$346K
BP icon
70
BP
BP
$111B
$313K 0.11%
+17,912
New +$388K
STT icon
71
State Street
STT
$52.2B
$306K 0.11%
+5,157
New +$335K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$299K 0.11%
2,264
– –
XOM icon
73
ExxonMobil
XOM
$657B
$246K 0.09%
+7,152
New +$292K
DUK icon
74
Duke Energy
DUK
$96.3B
$245K 0.09%
+2,769
New +$228K
JD icon
75
JD.com
JD
$42.7B
$239K 0.08%
+3,078
New +$214K
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, AM Investment Strategies held 161 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies deployed $25.4M of net new capital in Q3 2020, opening 78 new positions. Its largest new stake was Amazon: 272,720 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15K sold.

  • AM Investment Strategies's largest Q3 2020 buy was Amazon: 272,720 shares worth $42.9M.
  • AM Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $285M portfolio in Q3 2020.
  • AM Investment Strategies opened 78 new positions and closed 74 in Q3 2020.
  • AM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $285M.

Based on AM Investment Strategies's 13F filing for Q3 2020, filed 27 Oct 2020.