AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
113
New
10
Increased
41
Reduced
15
Closed
9
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
| 2 |
Open Text
OTEX
|
$6.51M |
| 3 |
Sonoco
SON
|
$4.47M |
| 4 |
Genpact
G
|
$2.55M |
| 5 |
Comcast
CMCSA
|
$1.83M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$8.7M |
| 3 |
Darling Ingredients
DAR
|
$3.53M |
| 4 |
Interface
TILE
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Townsquare Media
TSQ
$117M
| $4.03M | 1.23% |
396,465
+440
| +0.1% | +$4.47K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.71M | 1.13% |
34,435
+60
| +0.2% | +$6.46K |
|
28
Raymond James Financial
RJF
$33.4B
| $3.53M | 1.08% |
28,831
+45
| +0.2% | +$5.51K |
|
29
Baytex Energy
BTE
$1.77B
| $3.42M | 1.04% |
1,150,000
| – | – |
|
30
Sally Beauty Holdings
SBH
$1.42B
| $3.39M | 1.03% |
250,175
+180
| +0.1% | +$2.44K |
|
|
LADR
31
Ladder Capital
LADR
$1.47B
| $3.28M | 1% |
282,919
+6,241
| +2% | +$72.4K |
|
32
O-I Glass
OI
$1.97B
| $3.28M | 1% |
250,000
-90,000
| -26% | -$1.18M |
|
33
John Wiley & Sons Class A
WLY
$2.12B
| $3.23M | 0.98% |
66,870
+115
| +0.2% | +$5.55K |
|
34
Lear
LEA
$5.82B
| $3.17M | 0.96% |
29,000
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.01M | 0.92% |
15,000
| – | – |
|
36
United Therapeutics
UTHR
$18.6B
| $2.61M | 0.79% |
7,280
+15
| +0.2% | +$5.38K |
|
37
Brown & Brown
BRO
$31.2B
| $2.59M | 0.79% |
25,000
-11,213
| -31% | -$1.16M |
|
38
Berry Corp
BRY
$258M
| $2.25M | 0.68% |
436,890
+390
| +0.1% | +$2.01K |
|
39
Kforce
KFRC
$594M
| $2.23M | 0.68% |
36,340
+65
| +0.2% | +$3.99K |
|
40
Allison Transmission
ALSN
$7.2B
| $2.1M | 0.64% |
21,820
+40
| +0.2% | +$3.84K |
|
41
Wintrust Financial
WTFC
$9.1B
| $1.92M | 0.59% |
17,725
+25
| +0.1% | +$2.71K |
|
42
Liquidity Services
LQDT
$821M
| $1.88M | 0.57% |
82,485
+150
| +0.2% | +$3.42K |
|
|
43
Comcast
CMCSA
$125B
| $1.83M | 0.56% |
+43,810
| New | +$1.83M |
|
44
JELD-WEN Holding
JELD
$546M
| $1.79M | 0.54% |
113,120
+90
| +0.1% | +$1.42K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $1.62M | 0.49% |
53,630
+4,450
| +9% | +$135K |
|
46
Rithm Capital
RITM
$6.46B
| $1.55M | 0.47% |
137,000
+10,000
| +8% | +$114K |
|
47
Resources Connection
RGP
$167M
| $1.53M | 0.47% |
157,735
+25,180
| +19% | +$244K |
|
48
Columbus McKinnon
CMCO
$425M
| $1.48M | 0.45% |
+40,980
| New | +$1.48M |
|
49
Jack in the Box
JACK
$353M
| $1.47M | 0.45% |
+31,690
| New | +$1.47M |
|
50
International Money Express
IMXI
$430M
| $1.43M | 0.44% |
77,460
+485
| +0.6% | +$8.97K |
|