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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
-1.63%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$13.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.65M
2
AAPL icon
Apple
AAPL
+$502K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BX icon
Blackstone
BX
+$279K
5
WEST icon
Westrock Coffee
WEST
+$212K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.64M
2
CVS icon
CVS Health
CVS
+$4.11M
3
SRAD icon
Sportradar
SRAD
+$2.45M
4
DHR icon
Danaher
DHR
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$241K 0.09%
+2,878
New +$279K
CSCO icon
77
Cisco
CSCO
$488B
$235K 0.09%
5,869
+199
+4% +$8.83K
CCL icon
78
Carnival Corporation Ltd
CCL
$37.9B
$233K 0.09%
33,127
– –
MMM icon
79
3M
MMM
$94.8B
$233K 0.09%
2,518
+60
+2% +$6.58K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$230K 0.08%
2,198
– –
F icon
81
Ford
F
$55.1B
$210K 0.08%
18,764
+995
+6% +$13.9K
WEST icon
82
Westrock Coffee
WEST
$807M
$207K 0.08%
+20,000
New +$212K
STM icon
83
STMicroelectronics
STM
$48.4B
$200K 0.07%
6,475
– –
BARK icon
84
BARK
BARK
$96.3M
$106K 0.04%
2,925
– –
EGIO
85
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K 0.03%
+806
New +$95.4K
GBNH
86
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$62K 0.02%
24,000
– –
REAL icon
87
The RealReal
REAL
$1.36B
$42K 0.02%
28,144
– –
OPEN icon
88
Opendoor
OPEN
$3.39B
$36K 0.01%
11,987
– –
AGFS
89
DELISTED
AgroFresh Solutions Inc
AGFS
$15K 0.01%
10,027
– –
UP icon
90
Wheels Up
UP
$190M
$12K ﹤0.01%
50
– –
YSG
91
Yatsen Holding
YSG
$315M
$11K ﹤0.01%
+2,000
New +$13.1K
CVS icon
92
CVS Health
CVS
$121B
– –
-44,373
Closed -$4.11M
DG icon
93
Dollar General
DG
$26.4B
– –
-944
Closed -$232K
DHR icon
94
Danaher
DHR
$145B
– –
-10,547
Closed -$2.37M
ESLT icon
95
Elbit Systems
ESLT
$36.5B
– –
-1,000
Closed -$229K
IBM icon
96
IBM
IBM
$222B
– –
-1,595
Closed -$225K
NVX
97
NOVONIX
NVX
$107M
– –
-60,900
Closed -$402K
NWN icon
98
Northwest Natural Holdings
NWN
$2.12B
– –
-3,810
Closed -$202K
UNH icon
99
UnitedHealth
UNH
$364B
– –
-2,098
Closed -$1.08M
XPEV icon
100
XPeng
XPEV
$11.2B
– –
-8,565
Closed -$272K
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 Q3 2022 Portfolio in Review

As of Q3 2022, AM Investment Strategies held 101 positions worth $273M, down 4.7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $12.3M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was CVS Health, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Blackstone worth $241K.

  • AM Investment Strategies's largest Q3 2022 buy was Blackstone: 2,878 shares worth $241K.
  • AM Investment Strategies added most to First Horizon in Q3 2022, an estimated $3.65M increase.
  • AM Investment Strategies's biggest Q3 2022 reduction was Mohawk Industries, cutting an estimated $4.64M.
  • AM Investment Strategies fully exited CVS Health in Q3 2022, selling an estimated $4.11M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $273M portfolio in Q3 2022.
  • AM Investment Strategies opened 4 new positions and closed 10 in Q3 2022.
  • AM Investment Strategies's portfolio value fell 4.7% quarter-over-quarter to $273M.

Based on AM Investment Strategies's 13F filing for Q3 2022, filed 7 Nov 2022.