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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
-18.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$91.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
34
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$1.09M
2
ONB icon
Old National Bancorp
ONB
+$837K
3
DHR icon
Danaher
DHR
+$793K
4
NVX
NOVONIX
NVX
+$755K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$396K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PYPL icon
PayPal
PYPL
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
AMZN icon
Amazon
AMZN
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$50.6M 17.67%
369,813
-2,370
-0.6% -$359K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.5M 12.4%
129,945
-6,888
-5% -$2.16M
AMZN icon
3
Amazon
AMZN
$2.96T
$30.5M 10.66%
287,200
-6,920
-2% -$866K
SNV
4
DELISTED
Synovus
SNV
$27.8M 9.73%
772,406
-154,797
-17% -$6.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.14M 2.84%
74,400
-2,580
-3% -$305K
GS icon
6
Goldman Sachs
GS
$303B
$7.3M 2.55%
24,567
-479
-2% -$149K
MHK icon
7
Mohawk Industries
MHK
$9.22B
$5.49M 1.92%
44,201
– –
FHN icon
8
First Horizon
FHN
$12.1B
$5.38M 1.88%
246,042
-1,885
-0.8% -$42.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$5.35M 1.87%
69,449
-1,583
-2% -$121K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.38B
$5.31M 1.86%
113,000
– –
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.95M 1.73%
149,951
+54
+0% +$1.8K
HRL icon
12
Hormel Foods
HRL
$13.8B
$4.74M 1.66%
100,000
– –
USB icon
13
US Bancorp
USB
$99.6B
$4.67M 1.63%
101,506
+1
+0% +$50
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.58M 1.6%
28,371
-845
-3% -$163K
TFC icon
15
Truist Financial
TFC
$64B
$4.43M 1.55%
93,443
+32
+0% +$1.58K
GE icon
16
GE Aerospace
GE
$384B
$4.3M 1.5%
108,430
-859
-0.8% -$41.6K
CVS icon
17
CVS Health
CVS
$122B
$4.11M 1.44%
44,373
-1,817
-4% -$177K
MSFT icon
18
Microsoft
MSFT
$3.71T
$4.04M 1.41%
15,740
-927
-6% -$252K
CVSA
19
Covista Inc
CVSA
$4.8B
$3.56M 1.24%
99,000
-1,000
-1% -$31.5K
SRAD icon
20
Sportradar
SRAD
$3.85B
$3.38M 1.18%
427,892
+100,000
+30% +$1.09M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.34M 1.17%
18,811
-408
-2% -$72.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.94M 1.03%
26,142
+27
+0.1% +$3.35K
APO icon
23
Apollo Global Management
APO
$73.4B
$2.54M 0.89%
52,336
+1,923
+4% +$105K
DHR icon
24
Danaher
DHR
$144B
$2.37M 0.83%
10,547
+3,441
+48% +$793K
MCD icon
25
McDonald's
MCD
$195B
$2.32M 0.81%
9,386
-270
-3% -$66.5K
1
2 3 4 5

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CFM
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SC
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AM Investment Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AM Investment Strategies held 114 positions worth $286M, down 24% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies withdrew a net $14.4M in Q2 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was PayPal, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in NOVONIX worth $402K.

  • AM Investment Strategies's largest Q2 2022 buy was NOVONIX: 60,900 shares worth $402K.
  • AM Investment Strategies added most to Sportradar in Q2 2022, an estimated $1.09M increase.
  • AM Investment Strategies's biggest Q2 2022 reduction was Synovus, cutting an estimated $6.4M.
  • AM Investment Strategies fully exited PayPal in Q2 2022, selling an estimated $1.6M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $286M portfolio in Q2 2022.
  • AM Investment Strategies opened 6 new positions and closed 17 in Q2 2022.
  • AM Investment Strategies's portfolio value fell 24% quarter-over-quarter to $286M.

Based on AM Investment Strategies's 13F filing for Q2 2022, filed 21 Jul 2022.