AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jabil
JBL
|
$27.9M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Apollo Global Management
APO
|
$20.2M |
| 4 |
Stifel
SF
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $27.9M | 7.93% | +127,765 | New | +$27.9M |
|
|
2
United Rentals
URI
$61.5B
| $24M | 6.84% | +31,883 | New | +$24M |
|
|
3
Apollo Global Management
APO
$77.9B
| $20.2M | 5.76% | +142,667 | New | +$20.2M |
|
|
4
Stifel
SF
$11.8B
| $14.8M | 4.21% | +142,472 | New | +$14.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 4.16% | +50,392 | New | +$14.6M |
|
|
SW
6
Smurfit Westrock plc
SW
$24.7B
| $14M | 4% | +325,475 | New | +$14M |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $13.5M | 3.85% | +219,270 | New | +$13.5M |
|
8
East-West Bancorp
EWBC
$14.5B
| $13M | 3.71% | +129,025 | New | +$13M |
|
9
Sonoco
SON
$4.66B
| $10.5M | 3% | +242,190 | New | +$10.5M |
|
10
Citigroup
C
$178B
| $10.1M | 2.88% | +118,652 | New | +$10.1M |
|
11
Bank of America
BAC
$376B
| $9.94M | 2.83% | +210,075 | New | +$9.94M |
|
12
Genpact
G
$7.9B
| $9.42M | 2.68% | +214,115 | New | +$9.42M |
|
13
LKQ Corp
LKQ
$8.39B
| $9.18M | 2.61% | +248,030 | New | +$9.18M |
|
14
Perrigo
PRGO
$3.27B
| $8.93M | 2.54% | +334,245 | New | +$8.93M |
|
15
Whirlpool
WHR
$5.21B
| $7.8M | 2.22% | +76,870 | New | +$7.8M |
|
16
ON Semiconductor
ON
$20.3B
| $7.25M | 2.06% | +138,315 | New | +$7.25M |
|
17
Lincoln National
LNC
$8.14B
| $6.8M | 1.94% | +196,500 | New | +$6.8M |
|
18
Customers Bancorp
CUBI
$2.27B
| $6.72M | 1.91% | +114,415 | New | +$6.72M |
|
19
Turning Point Brands
TPB
$1.79B
| $6.32M | 1.8% | +83,475 | New | +$6.32M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $6.3M | 1.79% | +153,100 | New | +$6.3M |
|
21
Avnet
AVT
$4.55B
| $5.84M | 1.66% | +110,000 | New | +$5.84M |
|
22
Open Text
OTEX
$8.41B
| $5.82M | 1.66% | +199,245 | New | +$5.82M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.6M | 1.59% | +68,145 | New | +$5.6M |
|
24
Integra LifeSciences
IART
$1.18B
| $5.35M | 1.52% | +435,870 | New | +$5.35M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $5.21M | 1.48% | +562,305 | New | +$5.21M |
|