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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
+6.69%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.9M
Cap. Flow
+$6.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$1.9M
2
COST icon
Costco
COST
+$1.89M
3
NFLX icon
Netflix
NFLX
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$1.76M
2
BP icon
BP
BP
+$351K
3
MHK icon
Mohawk Industries
MHK
+$319K
4
TPL icon
Texas Pacific Land
TPL
+$290K
5
TSLA icon
Tesla
TSLA
+$184K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$398B
$985K 0.25%
4,525
+13
+0.3% +$3K
V icon
52
Visa
V
$672B
$962K 0.25%
4,113
– –
PFHD
53
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$906K 0.23%
50,255
– –
PRG icon
54
PROG Holdings
PRG
$1.64B
$842K 0.22%
17,504
– –
SO icon
55
Southern Company
SO
$106B
$802K 0.21%
13,258
+52
+0.4% +$3.33K
DHR icon
56
Danaher
DHR
$146B
$799K 0.21%
3,360
-61
-2% -$13.5K
LULU icon
57
lululemon athletica
LULU
$13.9B
$772K 0.2%
2,116
– –
UNH icon
58
UnitedHealth
UNH
$364B
$772K 0.2%
1,928
+2
+0.1% +$797
ONB icon
59
Old National Bancorp
ONB
$10.3B
$771K 0.2%
43,771
– –
VZ icon
60
Verizon
VZ
$195B
$770K 0.2%
13,750
+115
+0.8% +$6.6K
DOCU
61
DocuSign
DOCU
$11B
$762K 0.2%
2,725
+1,511
+124% +$338K
MMM icon
62
3M
MMM
$94.7B
$732K 0.19%
4,408
– –
CVX icon
63
Chevron
CVX
$387B
$700K 0.18%
6,688
+368
+6% +$38.8K
CULP icon
64
Culp Inc
CULP
$44.1M
$657K 0.17%
40,304
+304
+0.8% +$4.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$637K 0.16%
5,220
+120
+2% +$14K
GHC icon
66
Graham Holdings Company
GHC
$4.96B
$634K 0.16%
1,000
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.1B
$595K 0.15%
6,737
+11
+0.2% +$984
NKE icon
68
Nike
NKE
$60.3B
$579K 0.15%
3,750
– –
CZR icon
69
Caesars Entertainment
CZR
$6.04B
$519K 0.13%
5,000
-1,000
-17% -$101K
STT icon
70
State Street
STT
$52B
$500K 0.13%
6,077
-693
-10% -$58.5K
CRM icon
71
Salesforce
CRM
$157B
$461K 0.12%
1,888
-193
-9% -$44.5K
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$5.09B
$454K 0.12%
18,600
+800
+4% +$18.1K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$416K 0.11%
15,800
+300
+2% +$8.4K
ABBV icon
74
AbbVie
ABBV
$439B
$414K 0.11%
3,676
– –
BARK icon
75
BARK
BARK
$99.4M
$414K 0.11%
1,868
+498
+36% +$107K
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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CM
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SRFM
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AM Investment Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AM Investment Strategies held 105 positions worth $389M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2021 filing shows 7 new, 49 increased, 22 reduced and 1 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,907 shares worth $1.91M. The largest sale was HealthStream, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,907 shares worth $1.91M.
  • AM Investment Strategies added most to Costco in Q2 2021, an estimated $1.89M increase.
  • AM Investment Strategies's biggest Q2 2021 reduction was HealthStream, cutting an estimated $1.76M.
  • AM Investment Strategies fully exited BP in Q2 2021, selling an estimated $351K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $389M portfolio in Q2 2021.
  • AM Investment Strategies opened 7 new positions and closed 1 in Q2 2021.
  • AM Investment Strategies's portfolio value rose 8.3% quarter-over-quarter to $389M.

Based on AM Investment Strategies's 13F filing for Q2 2021, filed 15 Jul 2021.