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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
+12.37%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
(+8.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
116
New
9
Increased
40
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.11M |
| 2 |
Tesla
TSLA
|
+$780K |
| 3 |
Eli Lilly
LLY
|
+$682K |
| 4 |
CleanSpark
CLSK
|
+$602K |
| 5 |
Marathon Digital Holdings
MARA
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.69M |
| 2 |
Sportradar
SRAD
|
+$2.54M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $225K | 0.05% |
4,989
-11,915
| -70% | -$556K |
|
102
Marvell Technology
MRVL
$195B
| $225K | 0.05% |
+2,680
| New | +$197K |
|
103
Aflac
AFL
$60.5B
| $223K | 0.05% |
2,000
| – | – |
|
104
Hormel Foods
HRL
$13.4B
| $223K | 0.05% |
+9,030
| New | +$250K |
|
105
Zimmer Biomet
ZBH
$18.7B
| $217K | 0.05% |
2,198
-6
| -0.3% | -$595 |
|
106
American Express
AXP
$232B
| $215K | 0.05% |
646
-12
| -2% | -$3.82K |
|
107
Lockheed Martin
LMT
$140B
| $187K | 0.04% |
+375
| New | +$170K |
|
108
Citigroup
C
$231B
| $176K | 0.04% |
+1,738
| New | +$165K |
|
109
TeraWulf
WULF
$8.58B
| $115K | 0.03% |
10,100
-18,500
| -65% | -$141K |
|
110
Nerdy
NRDY
$93.7M
| $39K | 0.01% |
31,140
| – | – |
|
111
Actinium Pharmaceuticals
ATNM
$25.8M
| – | – |
-30,872
| Closed | -$43K |
|
112
Cipher Digital
CIFR
$7.42B
| – | – |
-155,000
| Closed | -$740K |
|
113
Jefferies Financial Group
JEF
$12.6B
| – | – |
-10,000
| Closed | -$546K |
|
114
lululemon athletica
LULU
$13.7B
| – | – |
-2,242
| Closed | -$532K |
|
115
Vipshop
VIPS
$6.94B
| – | – |
-10,000
| Closed | -$150K |
|
116
Vertiv
VRT
$111B
| – | – |
-2,465
| Closed | -$316K |
|
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AM Investment Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, AM Investment Strategies held 116 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AM Investment Strategies's Q3 2025 filing shows 9 new, 40 increased, 37 reduced and 6 closed positions. Its largest new stake was CleanSpark: 53,400 shares worth $774K. The largest sale was Berkshire Hathaway Class B, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- AM Investment Strategies's largest Q3 2025 buy was CleanSpark: 53,400 shares worth $774K.
- AM Investment Strategies added most to United Parcel Service in Q3 2025, an estimated $1.11M increase.
- AM Investment Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
- AM Investment Strategies fully exited Cipher Digital in Q3 2025, selling an estimated $740K.
- AM Investment Strategies's ten largest holdings make up 63% of its $461M portfolio in Q3 2025.
- AM Investment Strategies opened 9 new positions and closed 6 in Q3 2025.
- AM Investment Strategies's portfolio value rose 8.4% quarter-over-quarter to $461M.
Based on AM Investment Strategies's 13F filing for Q3 2025, filed 30 Oct 2025.