AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
106
New
2
Increased
38
Reduced
20
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
$7.99M |
| 2 |
Integra LifeSciences
IART
|
$4.42M |
| 3 |
Columbus McKinnon
CMCO
|
$1.71M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$606K |
| 5 |
Sally Beauty Holdings
SBH
|
$561K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.42M |
| 2 |
Lear
LEA
|
$2.27M |
| 3 |
Berry Corp
BRY
|
$2.25M |
| 4 |
Bank of America
BAC
|
$659K |
| 5 |
Dana Inc
DAN
|
$624K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.57M | 1.32% |
64,295
-850
| -1% | -$60.4K |
|
27
Raymond James Financial
RJF
$33.8B
| $4.51M | 1.31% |
29,051
+220
| +0.8% | +$34.2K |
|
|
28
Integra LifeSciences
IART
$1.18B
| $4.42M | 1.28% |
+194,715
| New | +$4.42M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.76M | 1.09% |
34,665
+230
| +0.7% | +$25K |
|
30
Townsquare Media
TSQ
$116M
| $3.62M | 1.05% |
398,450
+1,985
| +0.5% | +$18K |
|
|
31
Columbus McKinnon
CMCO
$430M
| $3.24M | 0.94% |
86,900
+45,920
| +112% | +$1.71M |
|
|
LADR
32
Ladder Capital
LADR
$1.48B
| $3.18M | 0.92% |
284,064
+1,145
| +0.4% | +$12.8K |
|
|
33
Sally Beauty Holdings
SBH
$1.37B
| $3.18M | 0.92% |
303,845
+53,670
| +21% | +$561K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.97M | 0.86% |
15,000
| – | – |
|
35
John Wiley & Sons Class A
WLY
$2.16B
| $2.94M | 0.85% |
67,325
+455
| +0.7% | +$19.9K |
|
36
O-I Glass
OI
$2B
| $2.71M | 0.79% |
250,000
| – | – |
|
37
Liquidity Services
LQDT
$831M
| $2.67M | 0.78% |
82,830
+345
| +0.4% | +$11.1K |
|
38
United Therapeutics
UTHR
$18.3B
| $2.59M | 0.75% |
7,335
+55
| +0.8% | +$19.4K |
|
39
Brown & Brown
BRO
$32B
| $2.55M | 0.74% |
25,000
| – | – |
|
40
Allison Transmission
ALSN
$7.3B
| $2.37M | 0.69% |
21,960
+140
| +0.6% | +$15.1K |
|
41
Wintrust Financial
WTFC
$9.19B
| $2.23M | 0.65% |
17,855
+130
| +0.7% | +$16.2K |
|
42
Kforce
KFRC
$597M
| $2.08M | 0.6% |
36,605
+265
| +0.7% | +$15K |
|
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $2.07M | 0.6% |
75,780
+22,150
| +41% | +$606K |
|
44
Mastech Digital
MHH
$95.3M
| $1.84M | 0.53% |
123,810
+185
| +0.1% | +$2.76K |
|
45
First Horizon
FHN
$11.5B
| $1.78M | 0.52% |
88,490
+675
| +0.8% | +$13.6K |
|
46
Comcast
CMCSA
$126B
| $1.63M | 0.47% |
43,565
-245
| -0.6% | -$9.2K |
|
47
International Money Express
IMXI
$430M
| $1.62M | 0.47% |
77,755
+295
| +0.4% | +$6.15K |
|
48
Rithm Capital
RITM
$6.51B
| $1.38M | 0.4% |
127,000
-10,000
| -7% | -$108K |
|
49
Resources Connection
RGP
$170M
| $1.35M | 0.39% |
158,050
+315
| +0.2% | +$2.69K |
|
50
Jack in the Box
JACK
$354M
| $1.32M | 0.38% |
31,800
+110
| +0.3% | +$4.58K |
|