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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
+3.42%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.19M
2
SRAD icon
Sportradar
SRAD
+$1.71M
3
SG icon
Sweetgreen
SG
+$725K
4
DHR icon
Danaher
DHR
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.04M
2
STWD icon
Starwood Property Trust
STWD
+$414K
3
BABA icon
Alibaba
BABA
+$399K
4
GE icon
GE Aerospace
GE
+$388K
5
PRG icon
PROG Holdings
PRG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 44.48%
2 Technology 20.23%
3 Consumer Discretionary 11.36%
4 Healthcare 5.44%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$265K 0.09%
+800
New +$260K
MMM icon
77
3M
MMM
$94.8B
$252K 0.09%
2,518
– –
XOM icon
78
ExxonMobil
XOM
$657B
$243K 0.09%
+2,207
New +$236K
EMR icon
79
Emerson Electric
EMR
$91.4B
$240K 0.09%
+2,500
New +$225K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$240K 0.09%
+624
New +$241K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$230K 0.08%
+864
New +$239K
STM icon
82
STMicroelectronics
STM
$48.4B
$230K 0.08%
6,475
– –
IBM icon
83
IBM
IBM
$222B
$227K 0.08%
+1,615
New +$223K
F icon
84
Ford
F
$55.1B
$219K 0.08%
18,814
+50
+0.3% +$642
CHWY icon
85
Chewy
CHWY
$9.15B
$217K 0.08%
+5,854
New +$228K
BX icon
86
Blackstone
BX
$110B
$214K 0.08%
2,880
+2
+0.1% +$173
CZR icon
87
Caesars Entertainment
CZR
$6.04B
$208K 0.07%
+5,000
New +$223K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.07%
+2,134
New +$205K
DM
89
DELISTED
Desktop Metal, Inc.
DM
$128K 0.05%
9,425
-225
-2% -$4.69K
USX
90
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$114K 0.04%
63,000
-64,000
-50% -$139K
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K 0.01%
806
– –
AGFS
92
DELISTED
AgroFresh Solutions Inc
AGFS
$30K 0.01%
10,027
– –
UP icon
93
Wheels Up
UP
$190M
$21K 0.01%
100
+50
+100% +$12.9K
YSG
94
Yatsen Holding
YSG
$315M
$15K 0.01%
2,000
– –
BARK icon
95
BARK
BARK
$96.3M
– –
-2,925
Closed -$106K
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-25,000
Closed -$300K
CCL icon
97
Carnival Corporation Ltd
CCL
$37.9B
– –
-33,127
Closed -$233K
MHK icon
98
Mohawk Industries
MHK
$9.27B
– –
-4,191
Closed -$4.04M
OPEN icon
99
Opendoor
OPEN
$3.39B
– –
-11,987
Closed -$36K
PRG icon
100
PROG Holdings
PRG
$1.64B
– –
-23,915
Closed -$358K
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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SRFM
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AM Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AM Investment Strategies held 105 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2022 filing shows 14 new, 27 increased, 26 reduced and 11 closed positions. Its largest new stake was Raymond James Financial: 64,081 shares worth $6.85M. The largest sale was Mohawk Industries, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2022 buy was Raymond James Financial: 64,081 shares worth $6.85M.
  • AM Investment Strategies added most to Sportradar in Q4 2022, an estimated $1.71M increase.
  • AM Investment Strategies's biggest Q4 2022 reduction was Alibaba, cutting an estimated $399K.
  • AM Investment Strategies fully exited Mohawk Industries in Q4 2022, selling an estimated $4.04M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $280M portfolio in Q4 2022.
  • AM Investment Strategies opened 14 new positions and closed 11 in Q4 2022.
  • AM Investment Strategies's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.