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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
+9.59%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$9.83M
2
TSLA icon
Tesla
TSLA
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
AAPL icon
Apple
AAPL
+$7.03M
3
GS icon
Goldman Sachs
GS
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 26.45%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$209K 0.05%
+658
New +$185K
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$201K 0.05%
2,204
+6
+0.3% +$580
VIPS icon
103
Vipshop
VIPS
$6.94B
$150K 0.04%
10,000
– –
REAL icon
104
The RealReal
REAL
$1.36B
$132K 0.03%
27,572
– –
WULF icon
105
TeraWulf
WULF
$8.58B
$125K 0.03%
28,600
– –
NRDY icon
106
Nerdy
NRDY
$93.7M
$50K 0.01%
31,140
+1,140
+4% +$1.82K
ATNM icon
107
Actinium Pharmaceuticals
ATNM
$25.8M
$43K 0.01%
30,872
– –
AVGO icon
108
Broadcom
AVGO
$1.98T
– –
-1,263
Closed -$211K
C icon
109
Citigroup
C
$231B
– –
-42,259
Closed -$3M
PGR icon
110
Progressive
PGR
$121B
– –
-780
Closed -$221K
SBUX icon
111
Starbucks
SBUX
$124B
– –
-2,143
Closed -$210K
SMR icon
112
NuScale Power
SMR
$3.94B
– –
-26,660
Closed -$378K
T icon
113
AT&T
T
$166B
– –
-8,765
Closed -$248K
TDG icon
114
TransDigm Group
TDG
$68.3B
– –
-528
Closed -$730K
1 2 3 4
5

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AM Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, AM Investment Strategies held 114 positions worth $425M, up 3.1% from $412M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2025 filing shows 8 new, 61 increased, 19 reduced and 7 closed positions. Its largest new stake was Flowers Foods: 88,125 shares worth $1.41M. The largest sale was Amazon, an estimated $10.7M.

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

  • AM Investment Strategies's largest Q2 2025 buy was Flowers Foods: 88,125 shares worth $1.41M.
  • AM Investment Strategies added most to Sportradar in Q2 2025, an estimated $9.83M increase.
  • AM Investment Strategies's biggest Q2 2025 reduction was Amazon, cutting an estimated $10.7M.
  • AM Investment Strategies fully exited Citigroup in Q2 2025, selling an estimated $3M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $425M portfolio in Q2 2025.
  • AM Investment Strategies opened 8 new positions and closed 7 in Q2 2025.
  • AM Investment Strategies's portfolio value rose 3.1% quarter-over-quarter to $425M.

Based on AM Investment Strategies's 13F filing for Q2 2025, filed 15 Jul 2025.