AIM

Access Investment Management Portfolio holdings

AUM $372M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$1.37M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$2.81M
2
+$2.79M
3
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
ALSN icon
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
CMCSA icon
26
Comcast
CMCSA
$101B
$5.57M 1.5%
177,365
+40,360
IART icon
27
Integra LifeSciences
IART
$967M
$5.34M 1.43%
372,450
-63,420
RJF icon
28
Raymond James Financial
RJF
$33.9B
$5.12M 1.38%
29,661
+320
LKQ icon
29
LKQ Corp
LKQ
$8.58B
$5.01M 1.35%
163,925
-84,105
LADR
30
Ladder Capital
LADR
$1.42B
$4.8M 1.29%
440,384
+96,630
LQDT icon
31
Liquidity Services
LQDT
$959M
$4.41M 1.18%
160,625
+20,155
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$3.91M 1.05%
35,385
+335
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.95B
$3.86M 1.04%
105,555
+8,525
BBWI icon
34
Bath & Body Works
BBWI
$4.76B
$3.51M 0.94%
+136,105
UTHR icon
35
United Therapeutics
UTHR
$20B
$3.15M 0.85%
7,520
+65
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.13M 0.84%
15,000
LZB icon
37
La-Z-Boy
LZB
$1.62B
$3.11M 0.84%
90,745
+725
TSQ icon
38
Townsquare Media
TSQ
$90M
$2.66M 0.72%
396,510
-2,980
MYE icon
39
Myers Industries
MYE
$746M
$2.53M 0.68%
149,125
+545
WTFC icon
40
Wintrust Financial
WTFC
$9.77B
$2.42M 0.65%
18,235
+185
FHN icon
41
First Horizon
FHN
$11.7B
$2.04M 0.55%
90,350
+860
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.74M 0.47%
20,545
+14,470
RITM icon
43
Rithm Capital
RITM
$6.52B
$1.45M 0.39%
127,000
RSG icon
44
Republic Services
RSG
$65.3B
$1.26M 0.34%
5,500
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$1.24M 0.33%
6,713
+60
CMCO icon
46
Columbus McKinnon
CMCO
$597M
$1.19M 0.32%
82,950
+735
ARCC icon
47
Ares Capital
ARCC
$15B
$1.18M 0.32%
57,675
KFRC icon
48
Kforce
KFRC
$618M
$1.13M 0.3%
37,525
+505
NMRK icon
49
Newmark Group
NMRK
$3.15B
$1.07M 0.29%
57,598
OSPN icon
50
OneSpan
OSPN
$449M
$1.04M 0.28%
+65,695
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