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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
+1.73%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
99.8%
Top 10 Hldgs %
67.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.78M
2
CVSA
Covista Inc
CVSA
+$3.21M
3
IMMU
Immunomedics Inc
IMMU
+$1.68M
4
GPN icon
Global Payments
GPN
+$615K
5
NKE icon
Nike
NKE
+$346K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$4.83M 1.9%
+100,000
New +$4.78M
CVSA
2
Covista Inc
CVSA
$4.8B
$3.21M 1.26%
+102,968
New +$3.21M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$2.04M 0.8%
+57,452
New +$1.68M
GPN icon
4
Global Payments
GPN
$22.8B
$627K 0.25%
+3,694
New +$615K
NKE icon
5
Nike
NKE
$61.9B
$368K 0.14%
+3,750
New +$346K
LHCG
6
DELISTED
LHC Group LLC
LHCG
$349K 0.14%
+2,000
New +$294K
ZBH icon
7
Zimmer Biomet
ZBH
$18.4B
$262K 0.1%
+2,264
New +$261K
CCL icon
8
Carnival Corporation Ltd
CCL
$39.7B
$246K 0.1%
+15,000
New +$225K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15K 0.01%
+50
New +$14.6K

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SC
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CI
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WPP
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LHC
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ETS
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AM Investment Strategies's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for AM Investment Strategies, which disclosed 82 positions worth $254M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Hormel Foods: 100,000 shares worth $4.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, followed by Industrials and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2020 buy was Hormel Foods: 100,000 shares worth $4.83M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $254M portfolio in Q2 2020.
  • AM Investment Strategies disclosed 82 positions in Q2 2020, its first 13F filing on record.

Based on AM Investment Strategies's 13F filing for Q2 2020, filed 11 Aug 2020.