ACCURATE INVESTMENT SOLUTIONS, INC.

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Also known as:

  • GIERL AUGUSTINE INVESTMENT MANAGEMENT INC

Accurate Investment Solutions is based out of Sarver. Accurate Investment Solutions is a large advisory firm with 619 clients and discretionary assets under management (AUM) of $299,197,305 (Form ADV from 2018-10-25). Their last reported 13F filing for Q4 2018 included $110,467,000 in managed 13F securities and a top 10 holdings concentration of 39.19%. Accurate Investment Solutions's largest holding is Cisco Systems, Inc. with shares held of 114,748. Whalewisdom has at least 13 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $110.467 Million
  • Prior Market Value $144.41 Million
  • New Purchases20 stocks
  • Additional Purchases98 stocks
  • Sold out of56 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 39.19 %
  • Turnover % [1]:21.41%
  • Turnover Alt % [2]: 24.26 %
  • Time Held Top20:6.10 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:9.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -1.97%
Performance Last 4 Quarters: 2.99%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC.
344 NORTH PIKE ROAD
SARVER PA    16055
Country: United States

Business Phone: 724-353-1800
Fax: 724-353-1832
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PERCENTAGE OF ASSETS MANAGED BY OUTSIDE ADVISOR FIRMS
Amount of client funds and securities: 30,866,700
Total Number of Clients: 619
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ACCURATE INVESTMENT SOLUTIONS, INC.

ownership team - last updated 2017-12-22
Name Title Start Date Direct/Indirect % Ownership
AUGUSTINE, TIMOTHY, JOHN OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
GIERL, STEPHEN, WILLIAM OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01
AUGUSTINE, GARY, EARL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE ADVISORY SERVICES, INC OFFICER direct 2007-01-01
ACCURATE SOLUTIONS GROUP, LLC. MEMBER 03/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. MEMBER direct 2017-03-01
KNOTICK, CURT, DAVID OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2017-04-01
GIERL, STEPHEN, WILLIAM OFFICER GIERL AUGUSTINE & ASSOCIATES 01/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER indirect 2005-01-01
GIERL AUGUSTINE INVESTMENT MANAGEMENT, INC. OFFICER direct 2007-01-01

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