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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
JD icon
76
JD.com
JD
$42.7B
$267K 0.08%
3,038
-40
-1% -$3.34K
DIS icon
77
Walt Disney
DIS
$178B
$253K 0.08%
+1,395
New +$200K
EMR icon
78
Emerson Electric
EMR
$91.4B
$249K 0.08%
3,100
– –
NFLX icon
79
Netflix
NFLX
$309B
$245K 0.08%
4,530
-30
-0.7% -$1.52K
PEP icon
80
PepsiCo
PEP
$189B
$232K 0.07%
+1,565
New +$222K
STM icon
81
STMicroelectronics
STM
$48.4B
$228K 0.07%
+6,150
New +$218K
DOCU
82
DocuSign
DOCU
$11.1B
$222K 0.07%
1,000
– –
F icon
83
Ford
F
$55.1B
$136K 0.04%
15,437
+3,000
+24% +$25.1K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
25,995
+9,750
+60% +$28.7K
DXYN
85
DELISTED
Dixie Group Inc
DXYN
$75K 0.02%
29,500
-4,000
-12% -$6.8K
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
11,300
– –
FCN icon
87
FTI Consulting
FCN
$4.22B
– –
-30,000
Closed -$3.18M
NUWE icon
88
Nuwellis
NUWE
$514K
– –
0
– -$4K
OLN icon
89
Olin
OLN
$2.13B
– –
-10,170
Closed -$126K
UBER icon
90
Uber
UBER
$154B
– –
-10,386
Closed -$379K
XOM icon
91
ExxonMobil
XOM
$657B
– –
-7,152
Closed -$246K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
– –
-50,064
Closed -$388K
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-546,869
Closed -$88K
IMMU
94
DELISTED
Immunomedics Inc
IMMU
– –
-57,452
Closed -$4.88M
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,503
Closed -$992K
1 2 3
4

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WPP
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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.