AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.69%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 2 |
Netflix
NFLX
|
$1.65M |
| 3 |
Costco
COST
|
$832K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Amgen
AMGN
|
$537K |
Top Sells
| 1 |
HealthStream
HSTM
|
$1.96M |
| 2 |
BP
BP
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$301K |
| 4 |
Texas Pacific Land
TPL
|
$296K |
| 5 |
Tesla
TSLA
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $985K | 0.25% |
4,525
+13
| +0.3% | +$2.83K |
|
52
Visa
V
$681B
| $962K | 0.25% |
4,113
| – | – |
|
|
PFHD
53
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $906K | 0.23% |
50,255
| – | – |
|
54
PROG Holdings
PRG
$1.39B
| $842K | 0.22% |
17,504
| – | – |
|
55
Southern Company
SO
$101B
| $802K | 0.21% |
13,258
+52
| +0.4% | +$3.15K |
|
56
Danaher
DHR
$143B
| $799K | 0.21% |
3,360
-61
| -2% | -$14.5K |
|
57
lululemon athletica
LULU
$23.8B
| $772K | 0.2% |
2,116
| – | – |
|
58
UnitedHealth
UNH
$279B
| $772K | 0.2% |
1,928
+2
| +0.1% | +$801 |
|
59
Old National Bancorp
ONB
$8.92B
| $771K | 0.2% |
43,771
| – | – |
|
60
Verizon
VZ
$184B
| $770K | 0.2% |
13,750
+115
| +0.8% | +$6.44K |
|
61
DocuSign
DOCU
$15.3B
| $762K | 0.2% |
2,725
+1,511
| +124% | +$423K |
|
62
3M
MMM
$81B
| $732K | 0.19% |
4,408
| – | – |
|
63
Chevron
CVX
$318B
| $700K | 0.18% |
6,688
+368
| +6% | +$38.5K |
|
64
Culp
CULP
$52.7M
| $657K | 0.17% |
40,304
+304
| +0.8% | +$4.96K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $637K | 0.16% |
5,220
+120
| +2% | +$14.6K |
|
66
Graham Holdings Company
GHC
$4.8B
| $634K | 0.16% |
1,000
| – | – |
|
67
Pinnacle Financial Partners
PNFP
$7.56B
| $595K | 0.15% |
6,737
+11
| +0.2% | +$972 |
|
68
Nike
NKE
$110B
| $579K | 0.15% |
3,750
| – | – |
|
69
Caesars Entertainment
CZR
$5.18B
| $519K | 0.13% |
5,000
-1,000
| -17% | -$104K |
|
70
State Street
STT
$32.1B
| $500K | 0.13% |
6,077
-693
| -10% | -$57K |
|
71
Salesforce
CRM
$245B
| $461K | 0.12% |
1,888
-193
| -9% | -$47.1K |
|
72
Acadia Pharmaceuticals
ACAD
$4.34B
| $454K | 0.12% |
18,600
+800
| +4% | +$19.5K |
|
73
Carnival Corp
CCL
$42.5B
| $416K | 0.11% |
15,800
+300
| +2% | +$7.9K |
|
74
AbbVie
ABBV
$374B
| $414K | 0.11% |
3,676
| – | – |
|
75
BARK
BARK
$147M
| $414K | 0.11% |
37,354
+9,950
| +36% | +$110K |
|