AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$24M
3 +$20.2M
4
SF icon
Stifel
SF
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.06%
2 Technology 20.15%
3 Consumer Discretionary 17.91%
4 Industrials 8.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$27.9M 7.93%
+127,765
URI icon
2
United Rentals
URI
$63.1B
$24M 6.84%
+31,883
APO icon
3
Apollo Global Management
APO
$69.4B
$20.2M 5.76%
+142,667
SF icon
4
Stifel
SF
$11.3B
$14.8M 4.21%
+142,472
JPM icon
5
JPMorgan Chase
JPM
$810B
$14.6M 4.16%
+50,392
SW
6
Smurfit Westrock
SW
$21.6B
$14M 4%
+325,475
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.42B
$13.5M 3.85%
+219,270
EWBC icon
8
East-West Bancorp
EWBC
$13.2B
$13M 3.71%
+129,025
SON icon
9
Sonoco
SON
$3.95B
$10.5M 3%
+242,190
C icon
10
Citigroup
C
$174B
$10.1M 2.88%
+118,652
BAC icon
11
Bank of America
BAC
$376B
$9.94M 2.83%
+210,075
G icon
12
Genpact
G
$6.87B
$9.42M 2.68%
+214,115
LKQ icon
13
LKQ Corp
LKQ
$7.73B
$9.18M 2.61%
+248,030
PRGO icon
14
Perrigo
PRGO
$2.97B
$8.93M 2.54%
+334,245
WHR icon
15
Whirlpool
WHR
$4.07B
$7.8M 2.22%
+76,870
ON icon
16
ON Semiconductor
ON
$21.5B
$7.25M 2.06%
+138,315
LNC icon
17
Lincoln National
LNC
$7.31B
$6.8M 1.94%
+196,500
CUBI icon
18
Customers Bancorp
CUBI
$2.13B
$6.72M 1.91%
+114,415
TPB icon
19
Turning Point Brands
TPB
$1.64B
$6.32M 1.8%
+83,475
FITB icon
20
Fifth Third Bancorp
FITB
$26.8B
$6.3M 1.79%
+153,100
AVT icon
21
Avnet
AVT
$4.24B
$5.84M 1.66%
+110,000
OTEX icon
22
Open Text
OTEX
$9.93B
$5.82M 1.66%
+199,245
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.09B
$5.6M 1.59%
+68,145
IART icon
24
Integra LifeSciences
IART
$1.17B
$5.35M 1.52%
+435,870
SBH icon
25
Sally Beauty Holdings
SBH
$1.46B
$5.21M 1.48%
+562,305