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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
+6.69%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.9M
Cap. Flow
+$6.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$1.9M
2
COST icon
Costco
COST
+$1.89M
3
NFLX icon
Netflix
NFLX
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$1.76M
2
BP icon
BP
BP
+$351K
3
MHK icon
Mohawk Industries
MHK
+$319K
4
TPL icon
Texas Pacific Land
TPL
+$290K
5
TSLA icon
Tesla
TSLA
+$184K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$48.4B
$224K 0.06%
6,150
– –
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$205K 0.05%
3,924
-531
-12% -$27.8K
ATER icon
103
Aterian
ATER
$5.09M
$196K 0.05%
1,119
+392
+54% +$91.7K
EGIO
104
DELISTED
Edgio, Inc. Common Stock
EGIO
$102K 0.03%
+806
New +$106K
BP icon
105
BP
BP
$111B
– –
-14,407
Closed -$351K
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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CM
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SRFM
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AM Investment Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AM Investment Strategies held 105 positions worth $389M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2021 filing shows 7 new, 49 increased, 22 reduced and 1 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,907 shares worth $1.91M. The largest sale was HealthStream, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,907 shares worth $1.91M.
  • AM Investment Strategies added most to Costco in Q2 2021, an estimated $1.89M increase.
  • AM Investment Strategies's biggest Q2 2021 reduction was HealthStream, cutting an estimated $1.76M.
  • AM Investment Strategies fully exited BP in Q2 2021, selling an estimated $351K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $389M portfolio in Q2 2021.
  • AM Investment Strategies opened 7 new positions and closed 1 in Q2 2021.
  • AM Investment Strategies's portfolio value rose 8.3% quarter-over-quarter to $389M.

Based on AM Investment Strategies's 13F filing for Q2 2021, filed 15 Jul 2021.