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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.89M | 1.39% |
+137,005
| New | +$4.89M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $4.76M | 1.35% |
+40,000
| New | +$4.76M |
|
28
Raymond James Financial
RJF
$33.2B
| $4.5M | 1.28% |
+29,341
| New | +$4.5M |
|
29
John Wiley & Sons Class A
WLY
$2.12B
| $3.98M | 1.13% |
+89,280
| New | +$3.98M |
|
|
LADR
30
Ladder Capital
LADR
$1.48B
| $3.7M | 1.05% |
+343,754
| New | +$3.7M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.49M | 0.99% |
+35,050
| New | +$3.49M |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $3.35M | 0.95% |
+97,030
| New | +$3.35M |
|
33
La-Z-Boy
LZB
$1.47B
| $3.35M | 0.95% |
+90,020
| New | +$3.35M |
|
34
Liquidity Services
LQDT
$824M
| $3.31M | 0.94% |
+140,470
| New | +$3.31M |
|
35
Jack in the Box
JACK
$339M
| $3.21M | 0.91% |
+183,710
| New | +$3.21M |
|
36
Townsquare Media
TSQ
$119M
| $3.16M | 0.9% |
+399,490
| New | +$3.16M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.93M | 0.83% |
+15,000
| New | +$2.93M |
|
38
Darling Ingredients
DAR
$5.05B
| $2.79M | 0.8% |
+73,615
| New | +$2.79M |
|
39
Wintrust Financial
WTFC
$9.16B
| $2.24M | 0.64% |
+18,050
| New | +$2.24M |
|
40
Myers Industries
MYE
$613M
| $2.15M | 0.61% |
+148,580
| New | +$2.15M |
|
41
United Therapeutics
UTHR
$17.7B
| $2.14M | 0.61% |
+7,455
| New | +$2.14M |
|
42
First Horizon
FHN
$11.4B
| $1.9M | 0.54% |
+89,490
| New | +$1.9M |
|
43
Kforce
KFRC
$575M
| $1.52M | 0.43% |
+37,020
| New | +$1.52M |
|
44
Rithm Capital
RITM
$6.55B
| $1.43M | 0.41% |
+127,000
| New | +$1.43M |
|
45
Republic Services
RSG
$72.6B
| $1.36M | 0.39% |
+5,500
| New | +$1.36M |
|
46
Allison Transmission
ALSN
$7.36B
| $1.34M | 0.38% |
+14,105
| New | +$1.34M |
|
47
Ares Capital
ARCC
$15.7B
| $1.27M | 0.36% |
+57,675
| New | +$1.27M |
|
48
Columbus McKinnon
CMCO
$412M
| $1.26M | 0.36% |
+82,215
| New | +$1.26M |
|
49
Brown & Brown
BRO
$31.4B
| $1.11M | 0.32% |
+10,000
| New | +$1.11M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.29% |
+6,653
| New | +$1.02M |
|