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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
-2.4%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$1.25M
Cap. Flow
-$487M
Cap. Flow %
-118.14%
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
ASML icon
ASML
ASML
+$3.21M
3
TSLA icon
Tesla
TSLA
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
APO icon
Apollo Global Management
APO
+$975K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497M
2
SRAD icon
Sportradar
SRAD
+$8.63M
3
MDLZ icon
Mondelez International
MDLZ
+$1.03M
4
AAPL icon
Apple
AAPL
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$424K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Technology 26.08%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$200K 0.05%
+2,150
New +$204K
VIPS icon
102
Vipshop
VIPS
$6.94B
$157K 0.04%
+10,000
New +$151K
REAL icon
103
The RealReal
REAL
$1.36B
$149K 0.04%
27,572
-25,572
-48% -$194K
WULF icon
104
TeraWulf
WULF
$8.58B
$78K 0.02%
+28,600
New +$127K
ATNM icon
105
Actinium Pharmaceuticals
ATNM
$25.8M
$50K 0.01%
30,872
+16,450
+114% +$20.9K
NRDY icon
106
Nerdy
NRDY
$93.7M
$43K 0.01%
30,000
– –
AMD icon
107
Advanced Micro Devices
AMD
$788B
– –
-1,889
Closed -$228K
ATEC icon
108
Alphatec Holdings
ATEC
$1.49B
– –
-10,000
Closed -$92K
CVS icon
109
CVS Health
CVS
$121B
– –
-9,422
Closed -$423K
HSHP
110
Himalaya Shipping
HSHP
$703M
– –
-10,000
Closed -$49K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
– –
-17,249
Closed -$1.03M
MKL icon
112
Markel Group
MKL
$22.8B
– –
-140
Closed -$242K
SNOW icon
113
Snowflake
SNOW
$115B
– –
-1,809
Closed -$279K
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 Q1 2025 Portfolio in Review

As of Q1 2025, AM Investment Strategies held 113 positions worth $412M, up 0.3% from $411M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AM Investment Strategies withdrew a net $487M in Q1 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in ASML worth $2.93M.

  • AM Investment Strategies's largest Q1 2025 buy was ASML: 4,418 shares worth $2.93M.
  • AM Investment Strategies added most to Microsoft in Q1 2025, an estimated $5.75M increase.
  • AM Investment Strategies's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $497M.
  • AM Investment Strategies fully exited Mondelez International in Q1 2025, selling an estimated $1.03M.
  • AM Investment Strategies's ten largest holdings make up 64% of its $412M portfolio in Q1 2025.
  • AM Investment Strategies opened 13 new positions and closed 7 in Q1 2025.
  • AM Investment Strategies's portfolio value rose 0.3% quarter-over-quarter to $412M.

Based on AM Investment Strategies's 13F filing for Q1 2025, filed 7 May 2025.