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
$308M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.83M
3
+$3.92M
4
G icon
Genpact
G
+$1.41M
5
LEA icon
Lear
LEA
+$1.03M

Top Sells

1
+$3.79M
2
+$1.3M
3
+$562K
4
WRK
WestRock Company
WRK
+$401K
5
OFS icon
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 Change
in Stake 		Capital Flow
26
$3.9M 1.27%
121,385
+745
27
$3.78M 1.23%
340,000
+90,000
28
$3.56M 1.16%
28,786
+250
29
$3.34M 1.09%
34,375
-38,940
30
$3.31M 1.08%
29,000
+9,000
31
$3.24M 1.05%
36,213
+95
32
$3.12M 1.01%
276,678
+1,355
33
$2.82M 0.92%
436,500
+885
34
$2.74M 0.89%
15,000
35
$2.72M 0.88%
66,755
+480
36
$2.68M 0.87%
249,995
37
$2.35M 0.76%
160,000
38
$2.31M 0.75%
7,265
+55
39
$2.25M 0.73%
36,275
+300
40
$1.74M 0.57%
17,700
+170
41
$1.65M 0.54%
21,780
+10,885
42
$1.65M 0.53%
82,335
+37,010
43
$1.6M 0.52%
76,975
+35,765
44
$1.52M 0.49%
113,030
+445
45
$1.46M 0.48%
132,555
+44,475
46
$1.39M 0.45%
127,000
47
$1.38M 0.45%
87,655
+715
48
$1.36M 0.44%
49,180
+30,770
49
$1.2M 0.39%
57,675
50
$1.09M 0.35%
90,000
1
2
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