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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
-18.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$91.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
34
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$1.09M
2
ONB icon
Old National Bancorp
ONB
+$837K
3
DHR icon
Danaher
DHR
+$793K
4
NVX
NOVONIX
NVX
+$755K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$396K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PYPL icon
PayPal
PYPL
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
AMZN icon
Amazon
AMZN
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$226B
– –
-4,328
Closed -$246K
CZR icon
102
Caesars Entertainment
CZR
$6.04B
– –
-5,000
Closed -$387K
DOCU
103
DocuSign
DOCU
$11.1B
– –
-2,008
Closed -$215K
EMR icon
104
Emerson Electric
EMR
$91.4B
– –
-2,500
Closed -$245K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,882
Closed -$203K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
– –
-525
Closed -$238K
LEG icon
107
Leggett & Platt
LEG
$1.29B
– –
-19,097
Closed -$665K
MDT icon
108
Medtronic
MDT
$116B
– –
-2,150
Closed -$239K
NFLX icon
109
Netflix
NFLX
$309B
– –
-36,940
Closed -$1.38M
NKE icon
110
Nike
NKE
$60.1B
– –
-3,754
Closed -$505K
NVDA icon
111
NVIDIA
NVDA
$5.43T
– –
-11,260
Closed -$307K
PYPL icon
112
PayPal
PYPL
$50.6B
– –
-13,808
Closed -$1.6M
QCOM icon
113
Qualcomm
QCOM
$171B
– –
-5,430
Closed -$830K
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-806
Closed -$168K
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 2022 Portfolio in Review

As of Q2 2022, AM Investment Strategies held 114 positions worth $286M, down 24% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies withdrew a net $14.4M in Q2 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was PayPal, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in NOVONIX worth $402K.

  • AM Investment Strategies's largest Q2 2022 buy was NOVONIX: 60,900 shares worth $402K.
  • AM Investment Strategies added most to Sportradar in Q2 2022, an estimated $1.09M increase.
  • AM Investment Strategies's biggest Q2 2022 reduction was Synovus, cutting an estimated $6.4M.
  • AM Investment Strategies fully exited PayPal in Q2 2022, selling an estimated $1.6M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $286M portfolio in Q2 2022.
  • AM Investment Strategies opened 6 new positions and closed 17 in Q2 2022.
  • AM Investment Strategies's portfolio value fell 24% quarter-over-quarter to $286M.

Based on AM Investment Strategies's 13F filing for Q2 2022, filed 21 Jul 2022.