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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
LHCG
76
DELISTED
LHC Group LLC
LHCG
$401K 0.1%
2,000
– –
BA icon
77
Boeing
BA
$183B
$384K 0.1%
1,602
+573
+56% +$139K
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$353K 0.09%
2,264
– –
MTCH icon
79
Match Group
MTCH
$8.4B
$346K 0.09%
+2,146
New +$314K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.09%
8,376
-322
-4% -$12.8K
TPL icon
81
Texas Pacific Land
TPL
$23.6B
$325K 0.08%
1,827
-1,665
-48% -$290K
D icon
82
Dominion Energy
D
$59.8B
$324K 0.08%
4,411
-238
-5% -$18.4K
XOM icon
83
ExxonMobil
XOM
$657B
$319K 0.08%
5,056
+246
+5% +$14.7K
XPEV icon
84
XPeng
XPEV
$11.2B
$318K 0.08%
7,165
+1,000
+16% +$34.1K
DUK icon
85
Duke Energy
DUK
$96.3B
$316K 0.08%
3,200
+6
+0.2% +$603
CSCO icon
86
Cisco
CSCO
$489B
$301K 0.08%
5,685
+727
+15% +$38.2K
EMR icon
87
Emerson Electric
EMR
$91.4B
$298K 0.08%
3,100
– –
JD icon
88
JD.com
JD
$42.7B
$286K 0.07%
3,583
+673
+23% +$50.6K
AAN
89
DELISTED
The Aaron's Company Inc
AAN
$281K 0.07%
8,785
+34
+0.4% +$1.07K
MDT icon
90
Medtronic
MDT
$116B
$280K 0.07%
+2,257
New +$283K
COIN icon
91
Coinbase
COIN
$39.3B
$274K 0.07%
+1,082
New +$281K
ALLY icon
92
Ally Financial
ALLY
$13.5B
$268K 0.07%
5,379
+20
+0.4% +$1.03K
PEP icon
93
PepsiCo
PEP
$189B
$263K 0.07%
1,775
+4
+0.2% +$583
PWR icon
94
Quanta Services
PWR
$102B
$260K 0.07%
2,870
+2
+0.1% +$188
F icon
95
Ford
F
$55.2B
$253K 0.07%
17,037
– –
SBUX icon
96
Starbucks
SBUX
$124B
$247K 0.06%
2,205
-14
-0.6% -$1.58K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.06%
4,628
– –
NOW icon
98
ServiceNow
NOW
$129B
$240K 0.06%
+2,180
New +$221K
DIS icon
99
Walt Disney
DIS
$178B
$239K 0.06%
1,359
-136
-9% -$24.5K
CRWD icon
100
CrowdStrike
CRWD
$226B
$228K 0.06%
+3,632
New +$195K
1 2 3
4
5

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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.