AIM
Access Investment Management Portfolio holdings
AUM
$376M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$376M
AUM Growth
+$3.44M
(+0.92%)
Holding
183
Top Buys
| 1 | +$7.09M | |
| 2 | +$6.83M | |
| 3 | +$6.68M | |
| 4 |
Cognizant
CTSH
|
+$4.84M |
| 5 |
Omnicom Group
OMC
|
+$4.44M |
Top Sells
| 1 | +$8M | |
| 2 | +$4.6M | |
| 3 | +$4.39M | |
| 4 |
Perrigo
PRGO
|
+$3.79M |
| 5 |
Bath & Body Works
BBWI
|
+$3.51M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 22.24% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$39.4B
| $31.1M | 8.27% |
116,955
-5,945
|
|
||
2
United Rentals
URI
$62.3B
| $23.3M | 6.19% |
31,922
+8
|
|
||
|
SF
3
Stifel
SF
$10.6B
| $15.8M | 4.21% |
213,750
+12
|
|
||
4
Apollo Global Management
APO
$74.2B
| $15.8M | 4.19% |
141,409
-1,403
|
|
||
5
Sonoco
SON
$4.86B
| $15.7M | 4.17% |
289,855
+29,980
|
|
||
6
John Wiley & Sons Class A
WLY
$2.26B
| $14M | 3.72% |
366,520
+210,580
|
|
||
7
Citigroup
C
$224B
| $13.5M | 3.6% |
119,182
+90
|
|
||
8
East-West Bancorp
EWBC
$16.7B
| $13.5M | 3.59% |
126,250
-3,150
|
|
||
9
Donnelley Financial Solutions
DFIN
$995M
| $11M | 2.93% |
233,835
+14,190
|
|
||
10
JPMorgan Chase
JPM
$806B
| $10.4M | 2.76% |
35,250
-10,142
|
|
||
11
Bank of America
BAC
$372B
| $10.2M | 2.73% |
210,075
|
|
||
12
Customers Bancorp
CUBI
$2.51B
| $9.71M | 2.59% |
139,940
+7,525
|
|
||
13
Genpact
G
$5.6B
| $9.41M | 2.5% |
252,522
+5,747
|
|
||
14
ON Semiconductor
ON
$50B
| $8.57M | 2.28% |
138,445
-45
|
|
||
15
Agnico Eagle Mines
AEM
$89.5B
| $8.12M | 2.16% |
40,000
|
|
||
16
Sally Beauty Holdings
SBH
$1.2B
| $7.81M | 2.08% |
563,855
-200
|
|
||
17
PVH
PVH
$4.48B
| $7.53M | 2.01% |
+107,950
|
|
||
18
Open Text
OTEX
$6.02B
| $7.12M | 1.9% |
320,215
+120,380
|
|
||
|
FITB
19
Fifth Third Bancorp
FITB
$45.6B
| $7.11M | 1.89% |
153,100
|
|
||
20
Lincoln National
LNC
$6.67B
| $6.98M | 1.86% |
196,500
|
|
||
21
Vanguard FTSE Pacific ETF
VPL
$9.07B
| $6.68M | 1.78% |
68,345
+200
|
|
||
22
LKQ Corp
LKQ
$6.54B
| $6.36M | 1.69% |
216,515
+52,590
|
|
||
23
DXC Technology
DXC
$1.63B
| $6.26M | 1.67% |
+497,670
|
|
||
24
Liquidity Services
LQDT
$1.13B
| $6.12M | 1.63% |
200,170
+39,545
|
|
||
25
Integra LifeSciences
IART
$1.22B
| $6.03M | 1.61% |
640,535
+268,085
|
|