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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
FLO icon
76
Flowers Foods
FLO
$1.52B
$269K 0.09%
+10,225
New +$269K
MMM icon
77
3M
MMM
$94.8B
$266K 0.09%
2,458
-683
-22% -$82.5K
STT icon
78
State Street
STT
$52.2B
$262K 0.09%
4,251
-510
-11% -$36.1K
DAL icon
79
Delta Air Lines
DAL
$59.1B
$260K 0.09%
8,959
– –
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$5.07B
$240K 0.08%
17,000
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.6B
$235K 0.08%
8,911
+24
+0.3% +$709
DG icon
82
Dollar General
DG
$26.4B
$232K 0.08%
944
– –
SBUX icon
83
Starbucks
SBUX
$124B
$231K 0.08%
3,020
+5
+0.2% +$384
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$231K 0.08%
2,198
– –
ESLT icon
85
Elbit Systems
ESLT
$36.5B
$229K 0.08%
1,000
– –
IBM icon
86
IBM
IBM
$222B
$225K 0.08%
1,595
+3
+0.2% +$405
DM
87
DELISTED
Desktop Metal, Inc.
DM
$212K 0.07%
9,650
+3,740
+63% +$109K
STM icon
88
STMicroelectronics
STM
$48.4B
$204K 0.07%
6,475
– –
NWN icon
89
Northwest Natural Holdings
NWN
$2.12B
$202K 0.07%
+3,810
New +$197K
RVAC
90
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$199K 0.07%
+20,000
New +$198K
F icon
91
Ford
F
$55.1B
$198K 0.07%
17,769
+33
+0.2% +$452
BARK icon
92
BARK
BARK
$96.3M
$75K 0.03%
2,925
– –
REAL icon
93
The RealReal
REAL
$1.36B
$70K 0.02%
28,144
– –
OPEN icon
94
Opendoor
OPEN
$3.39B
$55K 0.02%
11,987
– –
GBNH
95
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$32K 0.01%
24,000
– –
UP icon
96
Wheels Up
UP
$190M
$20K 0.01%
+50
New +$26.7K
AGFS
97
DELISTED
AgroFresh Solutions Inc
AGFS
$18K 0.01%
10,027
– –
ALLY icon
98
Ally Financial
ALLY
$13.5B
– –
-5,464
Closed -$238K
AMD icon
99
Advanced Micro Devices
AMD
$788B
– –
-1,994
Closed -$218K
COIN icon
100
Coinbase
COIN
$39.3B
– –
-2,006
Closed -$381K
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.