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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
-18.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$91.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
34
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$1.09M
2
ONB icon
Old National Bancorp
ONB
+$837K
3
DHR icon
Danaher
DHR
+$793K
4
NVX
NOVONIX
NVX
+$755K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$396K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PYPL icon
PayPal
PYPL
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
AMZN icon
Amazon
AMZN
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$680K 0.24%
20,692
-5,736
-22% -$194K
CONN
52
DELISTED
Conn's Inc.
CONN
$673K 0.24%
83,875
+3,125
+4% +$41.1K
LULU icon
53
lululemon athletica
LULU
$13.7B
$621K 0.22%
2,278
+36
+2% +$11.5K
GHC icon
54
Graham Holdings Company
GHC
$5.03B
$567K 0.2%
1,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$543K 0.19%
4,980
-1,020
-17% -$120K
ABBV icon
56
AbbVie
ABBV
$440B
$526K 0.18%
3,434
-100
-3% -$15.3K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$16.1B
$491K 0.17%
6,784
+15
+0.2% +$1.18K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$484K 0.17%
23,191
+1,209
+5% +$27.8K
PWR icon
59
Quanta Services
PWR
$102B
$468K 0.16%
3,733
+169
+5% +$20.7K
T icon
60
AT&T
T
$166B
$467K 0.16%
22,264
-1,213
-5% -$24.2K
CLX icon
61
Clorox
CLX
$12.8B
$462K 0.16%
3,280
-1,221
-27% -$174K
CSCO icon
62
Cisco
CSCO
$488B
$424K 0.15%
5,670
-41
-0.7% -$1.96K
SNAP icon
63
Snap
SNAP
$8.79B
$418K 0.15%
31,820
+9,475
+42% +$216K
NVX
64
NOVONIX
NVX
$107M
$402K 0.14%
+60,900
New +$755K
PRG icon
65
PROG Holdings
PRG
$1.64B
$395K 0.14%
23,915
+3,011
+14% +$77K
DUK icon
66
Duke Energy
DUK
$96.3B
$373K 0.13%
3,478
-58
-2% -$6.38K
USX
67
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$340K 0.12%
+127,000
New +$396K
CRM icon
68
Salesforce
CRM
$158B
$315K 0.11%
1,909
-360
-16% -$63.6K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$311K 0.11%
2,000
– –
TPL icon
70
Texas Pacific Land
TPL
$23.6B
$308K 0.11%
1,863
+27
+1% +$4.42K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$296K 0.1%
785
– –
BITO icon
72
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$290K 0.1%
25,000
-4
-0% -$81
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$287K 0.1%
33,127
+9,986
+43% +$147K
DIS icon
74
Walt Disney
DIS
$178B
$287K 0.1%
3,041
+514
+20% +$57K
XPEV icon
75
XPeng
XPEV
$11.2B
$272K 0.1%
8,565
– –
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 2022 Portfolio in Review

As of Q2 2022, AM Investment Strategies held 114 positions worth $286M, down 24% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies withdrew a net $14.4M in Q2 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was PayPal, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in NOVONIX worth $402K.

  • AM Investment Strategies's largest Q2 2022 buy was NOVONIX: 60,900 shares worth $402K.
  • AM Investment Strategies added most to Sportradar in Q2 2022, an estimated $1.09M increase.
  • AM Investment Strategies's biggest Q2 2022 reduction was Synovus, cutting an estimated $6.4M.
  • AM Investment Strategies fully exited PayPal in Q2 2022, selling an estimated $1.6M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $286M portfolio in Q2 2022.
  • AM Investment Strategies opened 6 new positions and closed 17 in Q2 2022.
  • AM Investment Strategies's portfolio value fell 24% quarter-over-quarter to $286M.

Based on AM Investment Strategies's 13F filing for Q2 2022, filed 21 Jul 2022.