AIS
AM Investment Strategies Portfolio holdings
AUM
$481M
1-Year Est. Return
25.59%
This Fund
S&P 500
1 Year Est. Return
+25.59%
AUM
$461M
AUM Growth
+$35.6M
(+8.4%)
Holding
116
Top Buys
| 1 | +$1.02M | |
| 2 | +$1M | |
| 3 | +$774K | |
| 4 |
Eli Lilly
LLY
|
+$699K |
| 5 |
Marathon Digital Holdings
MARA
|
+$627K |
Top Sells
| 1 | +$6.94M | |
| 2 | +$2.3M | |
| 3 | +$1.76M | |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Sector Composition
| 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
Marvell Technology
MRVL
$68B
| $225K | 0.05% |
+2,680
|
|
||
102
Bristol-Myers Squibb
BMY
$126B
| $225K | 0.05% |
4,989
-11,915
|
|
||
103
Hormel Foods
HRL
$13.7B
| $223K | 0.05% |
+9,030
|
|
||
104
Aflac
AFL
$60.8B
| $223K | 0.05% |
2,000
|
|
||
105
Zimmer Biomet
ZBH
$17.8B
| $217K | 0.05% |
2,198
-6
|
|
||
106
American Express
AXP
$246B
| $215K | 0.05% |
646
-12
|
|
||
107
Lockheed Martin
LMT
$143B
| $187K | 0.04% |
+375
|
|
||
108
Citigroup
C
$214B
| $176K | 0.04% |
+1,738
|
|
||
109
TeraWulf
WULF
$5.98B
| $115K | 0.03% |
10,100
-18,500
|
|
||
110
Nerdy
NRDY
$128M
| $39K | 0.01% |
31,140
|
|
||
111
Vertiv
VRT
$74.8B
| – | – |
-2,465
|
|
||
112
Jefferies Financial Group
JEF
$12.2B
| – | – |
-10,000
|
|
||
113
Cipher Mining
CIFR
$5.82B
| – | – |
-155,000
|
|
||
114
Actinium Pharmaceuticals
ATNM
$35.9M
| – | – |
-30,872
|
|
||
115
lululemon athletica
LULU
$20.3B
| – | – |
-2,242
|
|
||
116
Vipshop
VIPS
$8.85B
| – | – |
-10,000
|
|