AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hormel Foods
HRL
|
$4.83M |
| 2 |
Adtalem Global Education
ATGE
|
$3.21M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.04M |
| 4 |
Global Payments
GPN
|
$627K |
| 5 |
Nike
NKE
|
$368K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.16% |
| 2 | Industrials | 0.25% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $4.83M | 1.9% | +100,000 | New | +$4.83M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $3.21M | 1.26% | +102,968 | New | +$3.21M |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $2.04M | 0.8% | +57,452 | New | +$2.04M |
|
|
4
Global Payments
GPN
$21.5B
| $627K | 0.25% | +3,694 | New | +$627K |
|
|
5
Nike
NKE
$114B
| $368K | 0.14% | +3,750 | New | +$368K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $349K | 0.14% | +2,000 | New | +$349K |
|
7
Zimmer Biomet
ZBH
$21B
| $262K | 0.1% | +2,198 | New | +$262K |
|
8
Carnival Corp
CCL
$43.2B
| $246K | 0.1% | +15,000 | New | +$246K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15K | 0.01% | +50 | New | +$15K |
|