AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
6
Increased
47
Reduced
13
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$8.52M |
| 2 |
Whirlpool
WHR
|
$4.83M |
| 3 |
Sonoco
SON
|
$3.92M |
| 4 |
Genpact
G
|
$1.41M |
| 5 |
Lear
LEA
|
$1.03M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.79M |
| 2 |
Koppers
KOP
|
$1.3M |
| 3 |
Hain Celestial
HAIN
|
$562K |
| 4 |
WRK
WestRock Company
WRK
|
$401K |
| 5 |
OFS Capital
OFS
|
$266K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.75B
| $3.9M | 1.27% |
121,385
+745
| +0.6% | +$23.9K |
|
27
O-I Glass
OI
$1.92B
| $3.78M | 1.23% |
340,000
+90,000
| +36% | +$1M |
|
28
Raymond James Financial
RJF
$33.2B
| $3.56M | 1.16% |
28,786
+250
| +0.9% | +$30.9K |
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.34M | 1.09% |
34,375
-38,940
| -53% | -$3.79M |
|
|
30
Lear
LEA
$5.77B
| $3.31M | 1.08% |
29,000
+9,000
| +45% | +$1.03M |
|
31
Brown & Brown
BRO
$31.4B
| $3.24M | 1.05% |
36,213
+95
| +0.3% | +$8.49K |
|
|
LADR
32
Ladder Capital
LADR
$1.48B
| $3.12M | 1.01% |
276,678
+1,355
| +0.5% | +$15.3K |
|
33
Berry Corp
BRY
$244M
| $2.82M | 0.92% |
436,500
+885
| +0.2% | +$5.72K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 0.89% |
15,000
| – | – |
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $2.72M | 0.88% |
66,755
+480
| +0.7% | +$19.5K |
|
36
Sally Beauty Holdings
SBH
$1.4B
| $2.68M | 0.87% |
249,995
| – | – |
|
37
Interface
TILE
$1.56B
| $2.35M | 0.76% |
160,000
| – | – |
|
38
United Therapeutics
UTHR
$17.7B
| $2.31M | 0.75% |
7,265
+55
| +0.8% | +$17.5K |
|
39
Kforce
KFRC
$575M
| $2.25M | 0.73% |
36,275
+300
| +0.8% | +$18.6K |
|
40
Wintrust Financial
WTFC
$9.16B
| $1.74M | 0.57% |
17,700
+170
| +1% | +$16.8K |
|
41
Allison Transmission
ALSN
$7.36B
| $1.65M | 0.54% |
21,780
+10,885
| +100% | +$826K |
|
42
Liquidity Services
LQDT
$824M
| $1.65M | 0.53% |
82,335
+37,010
| +82% | +$739K |
|
43
International Money Express
IMXI
$436M
| $1.6M | 0.52% |
76,975
+35,765
| +87% | +$745K |
|
44
JELD-WEN Holding
JELD
$520M
| $1.52M | 0.49% |
113,030
+445
| +0.4% | +$5.99K |
|
45
Resources Connection
RGP
$171M
| $1.46M | 0.48% |
132,555
+44,475
| +50% | +$491K |
|
46
Rithm Capital
RITM
$6.55B
| $1.39M | 0.45% |
127,000
| – | – |
|
47
First Horizon
FHN
$11.4B
| $1.38M | 0.45% |
87,655
+715
| +0.8% | +$11.3K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $1.36M | 0.44% |
49,180
+30,770
| +167% | +$851K |
|
49
Ares Capital
ARCC
$15.7B
| $1.2M | 0.39% |
57,675
| – | – |
|
50
Dana Inc
DAN
$2.66B
| $1.09M | 0.35% |
90,000
| – | – |
|