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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
CZR icon
101
Caesars Entertainment
CZR
$6.04B
– –
-5,000
Closed -$244K
DNLI icon
102
Denali Therapeutics
DNLI
$4.04B
– –
-15,031
Closed -$346K
HSY icon
103
Hershey
HSY
$37B
– –
-808
Closed -$206K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,134
Closed -$206K
UP icon
105
Wheels Up
UP
$190M
– –
-100
Closed -$13K
YSG
106
Yatsen Holding
YSG
$315M
– –
-2,000
Closed -$15K
AGFS
107
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,027
Closed -$30K
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 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.