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
$345M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.42M
3
+$1.71M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$606K
5
SBH icon
Sally Beauty Holdings
SBH
+$561K

Top Sells

1
+$3.42M
2
+$2.27M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$659K
5
DAN icon
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 Change
in Stake 		Capital Flow
26
$4.57M 1.32%
64,295
-850
27
$4.51M 1.31%
29,051
+220
28
$4.42M 1.28%
+194,715
29
$3.76M 1.09%
34,665
+230
30
$3.62M 1.05%
398,450
+1,985
31
$3.24M 0.94%
86,900
+45,920
32
$3.18M 0.92%
284,064
+1,145
33
$3.18M 0.92%
303,845
+53,670
34
$2.97M 0.86%
15,000
35
$2.94M 0.85%
67,325
+455
36
$2.71M 0.79%
250,000
37
$2.67M 0.78%
82,830
+345
38
$2.59M 0.75%
7,335
+55
39
$2.55M 0.74%
25,000
40
$2.37M 0.69%
21,960
+140
41
$2.23M 0.65%
17,855
+130
42
$2.08M 0.6%
36,605
+265
43
$2.07M 0.6%
75,780
+22,150
44
$1.84M 0.53%
123,810
+185
45
$1.78M 0.52%
88,490
+675
46
$1.63M 0.47%
43,565
-245
47
$1.62M 0.47%
77,755
+295
48
$1.38M 0.4%
127,000
-10,000
49
$1.35M 0.39%
158,050
+315
50
$1.32M 0.38%
31,800
+110
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2
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