AIM

Access Investment Management Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.2K

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
URI icon
1
United Rentals
URI
$51.7B
$30.5M 8.19%
31,914
JBL icon
2
Jabil
JBL
$26.8B
$26.7M 7.17%
122,900
APO icon
3
Apollo Global Management
APO
$61.9B
$19M 5.11%
142,812
SF icon
4
Stifel
SF
$11.7B
$16.2M 4.34%
142,492
JPM icon
5
JPMorgan Chase
JPM
$810B
$14.3M 3.85%
45,392
SW
6
Smurfit Westrock
SW
$23.6B
$14.1M 3.79%
331,275
EWBC icon
7
East-West Bancorp
EWBC
$15.3B
$13.8M 3.7%
129,400
C icon
8
Citigroup
C
$194B
$12.1M 3.25%
119,092
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.3B
$11.3M 3.04%
219,645
SON icon
10
Sonoco
SON
$5.56B
$11.2M 3.01%
259,875
BAC icon
11
Bank of America
BAC
$360B
$10.8M 2.91%
210,075
G icon
12
Genpact
G
$6.85B
$10.3M 2.78%
246,775
SBH icon
13
Sally Beauty Holdings
SBH
$1.57B
$9.18M 2.47%
564,055
CUBI icon
14
Customers Bancorp
CUBI
$2.36B
$8.66M 2.33%
132,415
LNC icon
15
Lincoln National
LNC
$6.56B
$7.92M 2.13%
196,500
OTEX icon
16
Open Text
OTEX
$6.2B
$7.47M 2.01%
199,835
PRGO icon
17
Perrigo
PRGO
$1.57B
$7.46M 2%
334,935
TPB icon
18
Turning Point Brands
TPB
$2.07B
$7.28M 1.95%
73,590
ON icon
19
ON Semiconductor
ON
$25B
$6.83M 1.84%
138,490
FITB
20
Fifth Third Bancorp
FITB
$44.6B
$6.82M 1.83%
153,100
AEM icon
21
Agnico Eagle Mines
AEM
$117B
$6.74M 1.81%
40,000
WLY icon
22
John Wiley & Sons Class A
WLY
$1.6B
$6.31M 1.7%
155,940
WHR icon
23
Whirlpool
WHR
$3.83B
$6.05M 1.63%
76,985
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$9.19B
$5.99M 1.61%
68,145
AVT icon
25
Avnet
AVT
$5.32B
$5.75M 1.55%
110,000
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