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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.2M
4
WRK
WestRock Company
WRK
+$13.9M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.15%
2 Technology 18.14%
3 Consumer Discretionary 14.84%
4 Industrials 10.34%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.19%
+28,501
27
$3.17M 1.18%
+275,123
28
$3.1M 1.16%
+45,930
29
$3.06M 1.14%
+435,050
30
$2.84M 1.06%
+56,985
31
$2.82M 1.05%
+20,000
32
$2.7M 1.01%
+15,000
33
$2.57M 0.96%
+36,103
34
$2.12M 0.79%
+112,520
35
$2.02M 0.75%
+160,355
36
$1.62M 0.61%
+17,505
37
$1.39M 0.52%
+43,705
38
$1.36M 0.51%
+127,000
39
$1.31M 0.49%
+90,000
40
$1.24M 0.46%
+119,390
41
$1.23M 0.46%
+86,840
42
$1.21M 0.45%
+23,530
43
$1.16M 0.43%
+57,675
44
$1.04M 0.39%
+123,640
45
$1M 0.37%
+36,175
46
$907K 0.34%
+5,500
47
$903K 0.34%
+20,260
48
$802K 0.3%
+5,100
49
$775K 0.29%
+45,025
50
$769K 0.29%
+9,000
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