AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.51M
3
+$4.47M
4
G icon
Genpact
G
+$2.55M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$3.53M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 20.71%
3 Technology 19.53%
4 Industrials 11.16%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.23%
396,465
+440
27
$3.71M 1.13%
34,435
+60
28
$3.53M 1.08%
28,831
+45
29
$3.42M 1.04%
1,150,000
30
$3.39M 1.03%
250,175
+180
31
$3.28M 1%
282,919
+6,241
32
$3.28M 1%
250,000
-90,000
33
$3.23M 0.98%
66,870
+115
34
$3.17M 0.96%
29,000
35
$3.01M 0.92%
15,000
36
$2.61M 0.79%
7,280
+15
37
$2.59M 0.79%
25,000
-11,213
38
$2.25M 0.68%
436,890
+390
39
$2.23M 0.68%
36,340
+65
40
$2.1M 0.64%
21,820
+40
41
$1.92M 0.59%
17,725
+25
42
$1.88M 0.57%
82,485
+150
43
$1.83M 0.56%
+43,810
44
$1.79M 0.54%
113,120
+90
45
$1.62M 0.49%
53,630
+4,450
46
$1.55M 0.47%
137,000
+10,000
47
$1.53M 0.47%
157,735
+25,180
48
$1.48M 0.45%
+40,980
49
$1.47M 0.45%
+31,690
50
$1.43M 0.44%
77,460
+485
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