AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+16.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$19M |
| 2 |
Jabil
JBL
|
$18M |
| 3 |
Customers Bancorp
CUBI
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$34.1B
| $3.18M | 1.19% |
+28,501
| New | +$3.18M |
|
|
LADR
27
Ladder Capital
LADR
$1.5B
| $3.17M | 1.18% |
+275,123
| New | +$3.17M |
|
28
Kforce
KFRC
$593M
| $3.1M | 1.16% |
+45,930
| New | +$3.1M |
|
29
Berry Corp
BRY
$254M
| $3.06M | 1.14% |
+435,050
| New | +$3.06M |
|
30
Darling Ingredients
DAR
$4.99B
| $2.84M | 1.06% |
+56,985
| New | +$2.84M |
|
31
Lear
LEA
$5.87B
| $2.82M | 1.05% |
+20,000
| New | +$2.82M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.7M | 1.01% |
+15,000
| New | +$2.7M |
|
33
Brown & Brown
BRO
$31.5B
| $2.57M | 0.96% |
+36,103
| New | +$2.57M |
|
34
JELD-WEN Holding
JELD
$552M
| $2.12M | 0.79% |
+112,520
| New | +$2.12M |
|
35
Interface
TILE
$1.63B
| $2.02M | 0.75% |
+160,355
| New | +$2.02M |
|
36
Wintrust Financial
WTFC
$9.36B
| $1.62M | 0.61% |
+17,505
| New | +$1.62M |
|
37
John Wiley & Sons Class A
WLY
$2.04B
| $1.39M | 0.52% |
+43,705
| New | +$1.39M |
|
38
Rithm Capital
RITM
$6.66B
| $1.36M | 0.51% |
+127,000
| New | +$1.36M |
|
39
Dana Inc
DAN
$2.71B
| $1.31M | 0.49% |
+90,000
| New | +$1.31M |
|
|
ACRE
40
Ares Commercial Real Estate
ACRE
$276M
| $1.24M | 0.46% |
+119,390
| New | +$1.24M |
|
41
First Horizon
FHN
$11.6B
| $1.23M | 0.46% |
+86,840
| New | +$1.23M |
|
42
Koppers
KOP
$564M
| $1.21M | 0.45% |
+23,530
| New | +$1.21M |
|
43
Ares Capital
ARCC
$15.8B
| $1.16M | 0.43% |
+57,675
| New | +$1.16M |
|
44
Mastech Digital
MHH
$93.2M
| $1.04M | 0.39% |
+123,640
| New | +$1.04M |
|
45
Pilgrim's Pride
PPC
$10.5B
| $1M | 0.37% |
+36,175
| New | +$1M |
|
46
Republic Services
RSG
$73B
| $907K | 0.34% |
+5,500
| New | +$907K |
|
47
Cathay General Bancorp
CATY
$3.48B
| $903K | 0.34% |
+20,260
| New | +$903K |
|
48
United Parcel Service
UPS
$71.6B
| $802K | 0.3% |
+5,100
| New | +$802K |
|
49
Liquidity Services
LQDT
$841M
| $775K | 0.29% |
+45,025
| New | +$775K |
|
50
Casella Waste Systems
CWST
$6.07B
| $769K | 0.29% |
+9,000
| New | +$769K |
|