AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
103
New
15
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$6.86M |
| 2 |
Genpact
G
|
$3.43M |
| 3 |
Sonoco
SON
|
$1.42M |
| 4 |
Resources Connection
RGP
|
$1.15M |
| 5 |
United Therapeutics
UTHR
|
$958K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.32M |
| 2 |
Pilgrim's Pride
PPC
|
$1M |
| 3 |
Darling Ingredients
DAR
|
$970K |
| 4 |
United Rentals
URI
|
$934K |
| 5 |
Kforce
KFRC
|
$702K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.79B
| $3.53M | 1.17% |
120,640
-7,885
| -6% | -$231K |
|
27
Berry Corp
BRY
$259M
| $3.51M | 1.16% |
435,615
+565
| +0.1% | +$4.55K |
|
|
28
Genpact
G
$7.9B
| $3.43M | 1.13% |
+104,125
| New | +$3.43M |
|
29
Brown & Brown
BRO
$32B
| $3.16M | 1.04% |
36,118
+15
| +0% | +$1.31K |
|
30
Sally Beauty Holdings
SBH
$1.37B
| $3.1M | 1.03% |
249,995
| – | – |
|
|
LADR
31
Ladder Capital
LADR
$1.48B
| $3.06M | 1.01% |
275,323
+200
| +0.1% | +$2.23K |
|
32
Lear
LEA
$5.85B
| $2.9M | 0.96% |
20,000
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.88M | 0.95% |
15,000
| – | – |
|
34
Interface
TILE
$1.56B
| $2.69M | 0.89% |
160,000
-355
| -0.2% | -$5.97K |
|
|
35
Kforce
KFRC
$606M
| $2.54M | 0.84% |
35,975
-9,955
| -22% | -$702K |
|
36
John Wiley & Sons Class A
WLY
$2.16B
| $2.53M | 0.83% |
66,275
+22,570
| +52% | +$861K |
|
37
JELD-WEN Holding
JELD
$546M
| $2.39M | 0.79% |
112,585
+65
| +0.1% | +$1.38K |
|
38
Wintrust Financial
WTFC
$9.19B
| $1.83M | 0.6% |
17,530
+25
| +0.1% | +$2.61K |
|
|
39
Darling Ingredients
DAR
$5.37B
| $1.68M | 0.56% |
36,135
-20,850
| -37% | -$970K |
|
|
40
United Therapeutics
UTHR
$13.8B
| $1.66M | 0.55% |
7,210
+4,170
| +137% | +$958K |
|
|
41
Sonoco
SON
$4.66B
| $1.42M | 0.47% |
+24,630
| New | +$1.42M |
|
42
Rithm Capital
RITM
$6.57B
| $1.42M | 0.47% |
127,000
| – | – |
|
43
First Horizon
FHN
$11.5B
| $1.34M | 0.44% |
86,940
+100
| +0.1% | +$1.54K |
|
44
Koppers
KOP
$571M
| $1.3M | 0.43% |
23,560
+30
| +0.1% | +$1.66K |
|
45
Ares Capital
ARCC
$15.8B
| $1.2M | 0.4% |
57,675
| – | – |
|
|
46
Resources Connection
RGP
$170M
| $1.16M | 0.38% |
88,080
+87,595
| +18,061% | +$1.15M |
|
47
Dana Inc
DAN
$2.64B
| $1.14M | 0.38% |
90,000
| – | – |
|
48
Mastech Digital
MHH
$95.3M
| $1.12M | 0.37% |
124,430
+790
| +0.6% | +$7.11K |
|
49
Republic Services
RSG
$73B
| $1.05M | 0.35% |
5,500
| – | – |
|
50
AT&T
T
$209B
| $950K | 0.31% |
54,000
+17,000
| +46% | +$299K |
|