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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
+10.47%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$716K
2
USLM icon
United States Lime & Minerals
USLM
+$700K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$606K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.51M
2
AAPL icon
Apple
AAPL
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$284K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$290K 0.09%
19,181
+59
+0.3% +$746
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$290K 0.09%
650
+26
+4% +$11K
TPL icon
78
Texas Pacific Land
TPL
$23.6B
$275K 0.09%
1,881
+9
+0.5% +$1.44K
FLO icon
79
Flowers Foods
FLO
$1.52B
$271K 0.08%
10,901
+4
+0% +$106
BABA icon
80
Alibaba
BABA
$300B
$266K 0.08%
3,191
-6
-0.2% -$525
BX icon
81
Blackstone
BX
$110B
$262K 0.08%
2,821
-61
-2% -$5.27K
VXX icon
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$250K 0.08%
+2,500
New +$353K
XOM icon
83
ExxonMobil
XOM
$657B
$237K 0.07%
2,207
– –
CALM icon
84
Cal-Maine
CALM
$3.86B
$232K 0.07%
5,145
+95
+2% +$4.72K
T icon
85
AT&T
T
$166B
$230K 0.07%
+14,409
New +$245K
NEE icon
86
NextEra Energy
NEE
$179B
$228K 0.07%
+3,071
New +$232K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$227K 0.07%
+4,350
New +$216K
EMR icon
88
Emerson Electric
EMR
$91.4B
$226K 0.07%
2,500
– –
NSC icon
89
Norfolk Southern
NSC
$75.3B
$220K 0.07%
+970
New +$206K
CVS icon
90
CVS Health
CVS
$121B
$219K 0.07%
3,170
+17
+0.5% +$1.21K
WEST icon
91
Westrock Coffee
WEST
$807M
$217K 0.07%
20,000
– –
IBM icon
92
IBM
IBM
$222B
$215K 0.07%
1,607
-11
-0.7% -$1.42K
MCK icon
93
McKesson
MCK
$102B
$212K 0.07%
+495
New +$190K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$212K 0.07%
+5,000
New +$166K
ESLT icon
95
Elbit Systems
ESLT
$36.5B
$209K 0.07%
+1,000
New +$194K
MMM icon
96
3M
MMM
$94.8B
$202K 0.06%
2,409
-32
-1% -$2.72K
PG icon
97
Procter & Gamble
PG
$335B
$201K 0.06%
+1,327
New +$200K
REAL icon
98
The RealReal
REAL
$1.36B
$118K 0.04%
53,144
– –
PYPL icon
99
PayPal
PYPL
$50.6B
$114K 0.04%
+1,708
New +$116K
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.01%
806
– –
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, AM Investment Strategies held 107 positions worth $319M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2023 filing shows 15 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was United States Lime & Minerals: 20,000 shares worth $836K. The largest sale was Goldman Sachs, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2023 buy was United States Lime & Minerals: 20,000 shares worth $836K.
  • AM Investment Strategies added most to Danaher in Q2 2023, an estimated $716K increase.
  • AM Investment Strategies's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $2.51M.
  • AM Investment Strategies fully exited Denali Therapeutics in Q2 2023, selling an estimated $346K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $319M portfolio in Q2 2023.
  • AM Investment Strategies opened 15 new positions and closed 7 in Q2 2023.
  • AM Investment Strategies's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on AM Investment Strategies's 13F filing for Q2 2023, filed 26 Jul 2023.