AIM
Access Investment Management Portfolio holdings
AUM
$372M
1 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.9M
(+6%)
Holding
185
Top Buys
| 1 | +$3.51M | |
| 2 | +$2.7M | |
| 3 | +$1.37M | |
| 4 |
Comcast
CMCSA
|
+$1.27M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.23M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.79M | |
| 3 | +$2.57M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Allison Transmission
ALSN
|
+$1.34M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$51B
| $30.5M | 8.19% |
31,914
+31
|
|
||
2
Jabil
JBL
$22.7B
| $26.7M | 7.17% |
122,900
-4,865
|
|
||
3
Apollo Global Management
APO
$76.7B
| $19M | 5.11% |
142,812
+145
|
|
||
4
Stifel
SF
$12.2B
| $16.2M | 4.34% |
142,492
+20
|
|
||
|
5
JPMorgan Chase
JPM
$838B
| $14.3M | 3.85% |
45,392
-5,000
|
|
||
|
SW
6
Smurfit Westrock
SW
$18B
| $14.1M | 3.79% |
331,275
+5,800
|
|
||
7
East-West Bancorp
EWBC
$14.7B
| $13.8M | 3.7% |
129,400
+375
|
|
||
8
Citigroup
C
$185B
| $12.1M | 3.25% |
119,092
+440
|
|
||
9
Donnelley Financial Solutions
DFIN
$1.28B
| $11.3M | 3.04% |
219,645
+375
|
|
||
10
Sonoco
SON
$4.05B
| $11.2M | 3.01% |
259,875
+17,685
|
|
||
11
Bank of America
BAC
$388B
| $10.8M | 2.91% |
210,075
|
|
||
12
Genpact
G
$7.6B
| $10.3M | 2.78% |
246,775
+32,660
|
|
||
13
Sally Beauty Holdings
SBH
$1.54B
| $9.18M | 2.47% |
564,055
+1,750
|
|
||
14
Customers Bancorp
CUBI
$2.34B
| $8.66M | 2.33% |
132,415
+18,000
|
|
||
15
Lincoln National
LNC
$7.78B
| $7.92M | 2.13% |
196,500
|
|
||
16
Open Text
OTEX
$8.47B
| $7.47M | 2.01% |
199,835
+590
|
|
||
17
Perrigo
PRGO
$1.87B
| $7.46M | 2% |
334,935
+690
|
|
||
18
Turning Point Brands
TPB
$1.87B
| $7.28M | 1.95% |
73,590
-9,885
|
|
||
19
ON Semiconductor
ON
$20.7B
| $6.83M | 1.84% |
138,490
+175
|
|
||
20
Fifth Third Bancorp
FITB
$28.9B
| $6.82M | 1.83% |
153,100
|
|
||
21
Agnico Eagle Mines
AEM
$85.2B
| $6.74M | 1.81% |
40,000
|
|
||
22
John Wiley & Sons Class A
WLY
$1.96B
| $6.31M | 1.7% |
155,940
+66,660
|
|
||
23
Whirlpool
WHR
$4.47B
| $6.05M | 1.63% |
76,985
+115
|
|
||
24
Vanguard FTSE Pacific ETF
VPL
$8.29B
| $5.99M | 1.61% |
68,145
|
|
||
25
Avnet
AVT
$3.92B
| $5.75M | 1.55% |
110,000
|
|