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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
+8.51%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.05%
Holding
100
New
6
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.04M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.01M
4
CBL
CBL Properties
CBL
+$997K
5
DNLI icon
Denali Therapeutics
DNLI
+$414K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.29M
2
AAPL icon
Apple
AAPL
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.47M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$257K 0.09%
624
– –
BX icon
77
Blackstone
BX
$110B
$253K 0.09%
2,882
+2
+0.1% +$177
WEST icon
78
Westrock Coffee
WEST
$807M
$245K 0.08%
20,000
– –
CZR icon
79
Caesars Entertainment
CZR
$6.04B
$244K 0.08%
5,000
– –
XOM icon
80
ExxonMobil
XOM
$657B
$242K 0.08%
2,207
– –
F icon
81
Ford
F
$55.1B
$241K 0.08%
19,122
+308
+2% +$3.86K
CVS icon
82
CVS Health
CVS
$121B
$234K 0.08%
+3,153
New +$264K
EMR icon
83
Emerson Electric
EMR
$91.4B
$218K 0.07%
2,500
– –
MMM icon
84
3M
MMM
$94.8B
$214K 0.07%
2,441
-77
-3% -$7.26K
IBM icon
85
IBM
IBM
$222B
$212K 0.07%
1,618
+3
+0.2% +$401
HSY icon
86
Hershey
HSY
$37B
$206K 0.07%
+808
New +$190K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.07%
2,134
– –
REAL icon
88
The RealReal
REAL
$1.36B
$67K 0.02%
+53,144
New +$77.1K
AGFS
89
DELISTED
AgroFresh Solutions Inc
AGFS
$30K 0.01%
10,027
– –
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.01%
806
– –
YSG
91
Yatsen Holding
YSG
$315M
$15K 0.01%
2,000
– –
UP icon
92
Wheels Up
UP
$190M
$13K ﹤0.01%
100
– –
BA icon
93
Boeing
BA
$183B
– –
-5,018
Closed -$956K
CHWY icon
94
Chewy
CHWY
$9.15B
– –
-5,854
Closed -$217K
CRM icon
95
Salesforce
CRM
$158B
– –
-2,325
Closed -$308K
GHC icon
96
Graham Holdings Company
GHC
$5.03B
– –
-1,000
Closed -$604K
JEF icon
97
Jefferies Financial Group
JEF
$12.6B
– –
-8,262
Closed -$271K
DM
98
DELISTED
Desktop Metal, Inc.
DM
– –
-9,425
Closed -$128K
USX
99
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-63,000
Closed -$114K
LHCG
100
DELISTED
LHC Group LLC
LHCG
– –
-2,000
Closed -$323K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, AM Investment Strategies held 100 positions worth $293M, up 4.4% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q1 2023 filing shows 6 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 20,746 shares worth $1.7M. The largest sale was First Horizon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q1 2023 buy was GE HealthCare: 20,746 shares worth $1.7M.
  • AM Investment Strategies added most to Synovus in Q1 2023, an estimated $6.04M increase.
  • AM Investment Strategies's biggest Q1 2023 reduction was First Horizon, cutting an estimated $5.29M.
  • AM Investment Strategies fully exited Boeing in Q1 2023, selling an estimated $956K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $293M portfolio in Q1 2023.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q1 2023.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $293M.

Based on AM Investment Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.