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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
+6.54%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.6M
Cap. Flow
-$7.79M
Cap. Flow %
-1.92%
Top 10 Hldgs %
68.26%
Holding
114
New
6
Increased
61
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.37M
2
ONB icon
Old National Bancorp
ONB
+$1.6M
3
SRAD icon
Sportradar
SRAD
+$1.15M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.77M
2
SNV
Synovus
SNV
+$3.78M
3
HRL icon
Hormel Foods
HRL
+$3.31M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 24.2%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$406K 0.1%
5,580
+1,080
+24% +$75.1K
SLF icon
77
Sun Life Financial
SLF
$44.4B
$394K 0.1%
8,037
+18
+0.2% +$913
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$376K 0.09%
960
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$364K 0.09%
664
+13
+2% +$6.84K
DUK icon
80
Duke Energy
DUK
$96.3B
$357K 0.09%
3,566
+53
+2% +$5.3K
BX icon
81
Blackstone
BX
$110B
$350K 0.09%
2,827
+1
+0% +$123
CHWY icon
82
Chewy
CHWY
$9.15B
$347K 0.09%
12,727
– –
AMD icon
83
Advanced Micro Devices
AMD
$788B
$324K 0.08%
2,000
-219
-10% -$35.2K
HRL icon
84
Hormel Foods
HRL
$13.4B
$311K 0.08%
10,206
-98,419
-91% -$3.31M
EMR icon
85
Emerson Electric
EMR
$91.4B
$308K 0.08%
2,800
+300
+12% +$33.2K
LLY icon
86
Eli Lilly
LLY
$1.09T
$308K 0.08%
340
-130
-28% -$104K
ET icon
87
Energy Transfer Partners
ET
$72.1B
$300K 0.07%
18,477
+393
+2% +$6.18K
MCK icon
88
McKesson
MCK
$102B
$289K 0.07%
496
+1
+0.2% +$557
MKL icon
89
Markel Group
MKL
$22.8B
$276K 0.07%
175
– –
WEST icon
90
Westrock Coffee
WEST
$807M
$256K 0.06%
25,000
– –
STM icon
91
STMicroelectronics
STM
$48.4B
$255K 0.06%
6,482
– –
XOM icon
92
ExxonMobil
XOM
$657B
$254K 0.06%
2,207
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$239K 0.06%
2,198
– –
ASTE icon
94
Astec Industries
ASTE
$994M
$231K 0.06%
+7,801
New +$280K
PG icon
95
Procter & Gamble
PG
$335B
$226K 0.06%
+1,373
New +$224K
NEE icon
96
NextEra Energy
NEE
$179B
$223K 0.06%
+3,149
New +$223K
ATEC icon
97
Alphatec Holdings
ATEC
$1.49B
$209K 0.05%
+20,000
New +$233K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$208K 0.05%
970
– –
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$205K 0.05%
3,543
+8
+0.2% +$463
BA icon
100
Boeing
BA
$183B
$204K 0.05%
1,120
+30
+3% +$5.35K
1 2 3
4
5

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AM Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, AM Investment Strategies held 114 positions worth $406M, up 2.9% from $394M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies's Q2 2024 filing shows 6 new, 61 increased, 14 reduced and 8 closed positions. Its largest new stake was GE Vernova: 14,973 shares worth $2.57M. The largest sale was Covista Inc, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2024 buy was GE Vernova: 14,973 shares worth $2.57M.
  • AM Investment Strategies added most to Old National Bancorp in Q2 2024, an estimated $1.6M increase.
  • AM Investment Strategies's biggest Q2 2024 reduction was Synovus, cutting an estimated $3.78M.
  • AM Investment Strategies fully exited Covista Inc in Q2 2024, selling an estimated $4.77M.
  • AM Investment Strategies's ten largest holdings make up 68% of its $406M portfolio in Q2 2024.
  • AM Investment Strategies opened 6 new positions and closed 8 in Q2 2024.
  • AM Investment Strategies's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.