AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24M
3
+$20.2M
4
SF icon
Stifel
SF
+$14.8M
5
JPM icon
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$109B
$4.89M 1.39%
+137,005
AEM icon
27
Agnico Eagle Mines
AEM
$87.7B
$4.76M 1.35%
+40,000
RJF icon
28
Raymond James Financial
RJF
$32.2B
$4.5M 1.28%
+29,341
WLY icon
29
John Wiley & Sons Class A
WLY
$1.97B
$3.98M 1.13%
+89,280
LADR
30
Ladder Capital
LADR
$1.36B
$3.7M 1.05%
+343,754
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.49M 0.99%
+35,050
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.92B
$3.35M 0.95%
+97,030
LZB icon
33
La-Z-Boy
LZB
$1.33B
$3.35M 0.95%
+90,020
LQDT icon
34
Liquidity Services
LQDT
$725M
$3.31M 0.94%
+140,470
JACK icon
35
Jack in the Box
JACK
$322M
$3.21M 0.91%
+183,710
TSQ icon
36
Townsquare Media
TSQ
$101M
$3.16M 0.9%
+399,490
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31B
$2.93M 0.83%
+15,000
DAR icon
38
Darling Ingredients
DAR
$5.01B
$2.79M 0.8%
+73,615
WTFC icon
39
Wintrust Financial
WTFC
$8.22B
$2.24M 0.64%
+18,050
MYE icon
40
Myers Industries
MYE
$609M
$2.15M 0.61%
+148,580
UTHR icon
41
United Therapeutics
UTHR
$19.6B
$2.14M 0.61%
+7,455
FHN icon
42
First Horizon
FHN
$10.1B
$1.9M 0.54%
+89,490
KFRC icon
43
Kforce
KFRC
$507M
$1.52M 0.43%
+37,020
RITM icon
44
Rithm Capital
RITM
$5.74B
$1.43M 0.41%
+127,000
RSG icon
45
Republic Services
RSG
$68.6B
$1.36M 0.39%
+5,500
ALSN icon
46
Allison Transmission
ALSN
$6.76B
$1.34M 0.38%
+14,105
ARCC icon
47
Ares Capital
ARCC
$13.8B
$1.27M 0.36%
+57,675
CMCO icon
48
Columbus McKinnon
CMCO
$422M
$1.26M 0.36%
+82,215
BRO icon
49
Brown & Brown
BRO
$29B
$1.11M 0.32%
+10,000
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.02M 0.29%
+6,653
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