We are live on ! Find out more
AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$39.9M
Cap. Flow
-$34.5M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.3%
Holding
123
New
7
Increased
58
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$6.65M
2
GS icon
Goldman Sachs
GS
+$2.61M
3
DHR icon
Danaher
DHR
+$1.78M
4
SRAD icon
Sportradar
SRAD
+$713K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.7M
2
SNV
Synovus
SNV
+$11.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$65M 17.22%
372,183
-881
-0.2% -$148K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.3M 12.8%
136,833
-3,850
-3% -$1.25M
AMZN icon
3
Amazon
AMZN
$2.96T
$47.9M 12.7%
294,120
+740
+0.3% +$114K
SNV
4
DELISTED
Synovus
SNV
$45.4M 12.04%
927,203
-222,831
-19% -$11.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 2.85%
76,980
+2,340
+3% +$318K
GS icon
6
Goldman Sachs
GS
$303B
$8.27M 2.19%
25,046
+7,396
+42% +$2.61M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.5M 1.72%
29,216
+581
+2% +$145K
GE icon
8
GE Aerospace
GE
$384B
$6.23M 1.65%
109,289
+13
+0% +$776
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.38B
$5.98M 1.58%
+113,000
New +$6.65M
FHN icon
10
First Horizon
FHN
$12.1B
$5.82M 1.54%
247,927
+13,204
+6% +$263K
MHK icon
11
Mohawk Industries
MHK
$9.22B
$5.49M 1.45%
44,201
-456
-1% -$68.4K
SRAD icon
12
Sportradar
SRAD
$3.85B
$5.46M 1.45%
327,892
+50,070
+18% +$713K
USB icon
13
US Bancorp
USB
$99.6B
$5.39M 1.43%
101,505
+30
+0% +$1.72K
TFC icon
14
Truist Financial
TFC
$64B
$5.3M 1.4%
93,411
+80
+0.1% +$4.94K
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.25M 1.39%
149,897
+39
+0% +$1.42K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$5.19M 1.37%
71,032
-273
-0.4% -$18.3K
HRL icon
17
Hormel Foods
HRL
$13.8B
$5.15M 1.37%
100,000
-34,762
-26% -$1.7M
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.14M 1.36%
16,667
+1,330
+9% +$400K
CVS icon
19
CVS Health
CVS
$122B
$4.67M 1.24%
46,190
-427
-0.9% -$44.9K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.56M 0.94%
26,115
+393
+2% +$58K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.41M 0.9%
19,219
+154
+0.8% +$26.2K
APO icon
22
Apollo Global Management
APO
$73.4B
$3.13M 0.83%
50,413
-169
-0.3% -$11.1K
CVSA
23
Covista Inc
CVSA
$4.8B
$2.97M 0.79%
100,000
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.7%
5
– –
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.6M 0.69%
12,129
-77
-0.6% -$16.4K
1
2 3 4 5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

AM Investment Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AM Investment Strategies held 123 positions worth $377M, down 9.6% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies withdrew a net $34.5M in Q1 2022, closing 15 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in iShares MSCI China ETF worth $5.98M.

  • AM Investment Strategies's largest Q1 2022 buy was iShares MSCI China ETF: 113,000 shares worth $5.98M.
  • AM Investment Strategies added most to Goldman Sachs in Q1 2022, an estimated $2.61M increase.
  • AM Investment Strategies's biggest Q1 2022 reduction was Synovus, cutting an estimated $11.3M.
  • AM Investment Strategies fully exited Halliburton in Q1 2022, selling an estimated $16.7M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $377M portfolio in Q1 2022.
  • AM Investment Strategies opened 7 new positions and closed 15 in Q1 2022.
  • AM Investment Strategies's portfolio value fell 9.6% quarter-over-quarter to $377M.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.