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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
+6.69%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.9M
Cap. Flow
+$6.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$1.9M
2
COST icon
Costco
COST
+$1.89M
3
NFLX icon
Netflix
NFLX
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$641K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$1.76M
2
BP icon
BP
BP
+$351K
3
MHK icon
Mohawk Industries
MHK
+$319K
4
TPL icon
Texas Pacific Land
TPL
+$290K
5
TSLA icon
Tesla
TSLA
+$184K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$53.5M 13.75%
1,218,173
+164
+0% +$7.7K
AAPL icon
2
Apple
AAPL
$4.57T
$50M 12.85%
364,877
+2,672
+0.7% +$346K
AMZN icon
3
Amazon
AMZN
$2.96T
$47.5M 12.23%
276,300
+700
+0.3% +$116K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.6M 10.19%
132,887
+971
+0.7% +$271K
HAL icon
5
Halliburton
HAL
$26.6B
$17M 4.37%
734,750
– –
BABA icon
6
Alibaba
BABA
$308B
$13.5M 3.48%
59,636
+935
+2% +$208K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.6M 2.97%
33,245
+5
+0% +$1.6K
MHK icon
8
Mohawk Industries
MHK
$9.22B
$10.6M 2.72%
55,084
-1,566
-3% -$319K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$9.13M 2.35%
72,840
+1,080
+2% +$129K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.06M 2.07%
235,903
+41
+0% +$1.5K
GE icon
11
GE Aerospace
GE
$384B
$7.65M 1.97%
114,082
+276
+0.2% +$18.4K
GS icon
12
Goldman Sachs
GS
$303B
$6.64M 1.71%
17,491
+15
+0.1% +$5.37K
USB icon
13
US Bancorp
USB
$99.6B
$5.68M 1.46%
99,648
– –
TFC icon
14
Truist Financial
TFC
$64B
$5.56M 1.43%
100,194
-523
-0.5% -$30.7K
HRL icon
15
Hormel Foods
HRL
$13.8B
$4.78M 1.23%
100,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$4.34M 1.12%
64,913
-46
-0.1% -$3K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.22M 1.08%
15,565
+2,523
+19% +$641K
FHN icon
18
First Horizon
FHN
$12.1B
$4.01M 1.03%
232,064
-5,945
-2% -$108K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.97M 1.02%
25,542
-731
-3% -$115K
CVS icon
20
CVS Health
CVS
$122B
$3.87M 1%
46,402
-108
-0.2% -$8.84K
CVSA
21
Covista Inc
CVSA
$4.8B
$3.6M 0.93%
101,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.45M 0.89%
20,946
-216
-1% -$35.8K
APO icon
23
Apollo Global Management
APO
$73.4B
$3.1M 0.8%
49,811
+248
+0.5% +$13.8K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.51M 0.64%
12,048
-158
-1% -$31.6K
MCD icon
25
McDonald's
MCD
$195B
$2.24M 0.58%
9,678
– –
1
2 3 4 5

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CFM
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AM Investment Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AM Investment Strategies held 105 positions worth $389M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2021 filing shows 7 new, 49 increased, 22 reduced and 1 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,907 shares worth $1.91M. The largest sale was HealthStream, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,907 shares worth $1.91M.
  • AM Investment Strategies added most to Costco in Q2 2021, an estimated $1.89M increase.
  • AM Investment Strategies's biggest Q2 2021 reduction was HealthStream, cutting an estimated $1.76M.
  • AM Investment Strategies fully exited BP in Q2 2021, selling an estimated $351K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $389M portfolio in Q2 2021.
  • AM Investment Strategies opened 7 new positions and closed 1 in Q2 2021.
  • AM Investment Strategies's portfolio value rose 8.3% quarter-over-quarter to $389M.

Based on AM Investment Strategies's 13F filing for Q2 2021, filed 15 Jul 2021.