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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
+21.38%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$40.2M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.67M
2
PRG icon
PROG Holdings
PRG
+$903K
3
STNE icon
StoneCo
STNE
+$804K
4
CAT icon
Caterpillar
CAT
+$765K
5
DHR icon
Danaher
DHR
+$727K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.63M
2
IMMU
Immunomedics Inc
IMMU
+$4.88M
3
FCN icon
FTI Consulting
FCN
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.45M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$992K

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Consumer Discretionary 23.93%
3 Technology 15.05%
4 Healthcare 5.77%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$806K 0.25%
10,324
+766
+8% +$58.6K
PFHD
52
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$775K 0.24%
50,255
– –
LULU icon
53
lululemon athletica
LULU
$13.7B
$736K 0.23%
2,114
+400
+23% +$139K
VZ icon
54
Verizon
VZ
$195B
$727K 0.22%
12,366
+28
+0.2% +$1.66K
ONB icon
55
Old National Bancorp
ONB
$10.4B
$725K 0.22%
43,771
– –
DHR icon
56
Danaher
DHR
$145B
$714K 0.22%
+3,628
New +$727K
MMM icon
57
3M
MMM
$94.8B
$674K 0.21%
4,614
– –
CZR icon
58
Caesars Entertainment
CZR
$6.04B
$668K 0.21%
9,000
– –
CULP icon
59
Culp Inc
CULP
$43.8M
$635K 0.2%
40,000
+10,000
+33% +$143K
CVX icon
60
Chevron
CVX
$386B
$534K 0.16%
6,319
+58
+0.9% +$4.7K
NKE icon
61
Nike
NKE
$60.1B
$531K 0.16%
3,750
– –
WMT icon
62
Walmart Inc
WMT
$923B
$515K 0.16%
10,725
+630
+6% +$30.6K
CRM icon
63
Salesforce
CRM
$158B
$485K 0.15%
2,179
-125
-5% -$30.4K
STT icon
64
State Street
STT
$52.2B
$479K 0.15%
6,575
+1,418
+27% +$96.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$443K 0.14%
5,060
+160
+3% +$13.5K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16.1B
$432K 0.13%
6,715
+15
+0.2% +$773
LHCG
67
DELISTED
LHC Group LLC
LHCG
$427K 0.13%
2,000
– –
ABBV icon
68
AbbVie
ABBV
$440B
$394K 0.12%
3,676
– –
D icon
69
Dominion Energy
D
$59.8B
$341K 0.11%
4,537
+122
+3% +$9.69K
ZBH icon
70
Zimmer Biomet
ZBH
$18.7B
$339K 0.1%
2,264
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$336K 0.1%
15,500
+500
+3% +$8.89K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.1%
9,472
-4,481
-32% -$140K
TPL icon
73
Texas Pacific Land
TPL
$23.6B
$318K 0.1%
+3,933
New +$250K
DUK icon
74
Duke Energy
DUK
$96.3B
$305K 0.09%
3,328
+559
+20% +$51.7K
BP icon
75
BP
BP
$111B
$296K 0.09%
14,407
-3,505
-20% -$66.1K
1 2
3
4

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AM Investment Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AM Investment Strategies held 95 positions worth $325M, up 14% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AM Investment Strategies's Q4 2020 filing shows 8 new, 39 increased, 21 reduced and 8 closed positions. Its largest new stake was PROG Holdings: 17,504 shares worth $943K. The largest sale was Mohawk Industries, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q4 2020 buy was PROG Holdings: 17,504 shares worth $943K.
  • AM Investment Strategies added most to Alibaba in Q4 2020, an estimated $2.67M increase.
  • AM Investment Strategies's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $5.63M.
  • AM Investment Strategies fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.88M.
  • AM Investment Strategies's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • AM Investment Strategies opened 8 new positions and closed 8 in Q4 2020.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $325M.

Based on AM Investment Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.