AIM

Access Investment Management Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$18.9M
4
SW
Smurfit Westrock
SW
+$13.9M
5
SF icon
Stifel
SF
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.06%
2 Technology 20.15%
3 Consumer Discretionary 17.91%
4 Industrials 8.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.39%
+137,005
27
$4.76M 1.35%
+40,000
28
$4.5M 1.28%
+29,341
29
$3.98M 1.13%
+89,280
30
$3.7M 1.05%
+343,754
31
$3.49M 0.99%
+35,050
32
$3.35M 0.95%
+97,030
33
$3.35M 0.95%
+90,020
34
$3.31M 0.94%
+140,470
35
$3.21M 0.91%
+183,710
36
$3.16M 0.9%
+399,490
37
$2.93M 0.83%
+15,000
38
$2.79M 0.8%
+73,615
39
$2.24M 0.64%
+18,050
40
$2.15M 0.61%
+148,580
41
$2.14M 0.61%
+7,455
42
$1.9M 0.54%
+89,490
43
$1.52M 0.43%
+37,020
44
$1.43M 0.41%
+127,000
45
$1.36M 0.39%
+5,500
46
$1.34M 0.38%
+14,105
47
$1.27M 0.36%
+57,675
48
$1.26M 0.36%
+82,215
49
$1.11M 0.32%
+10,000
50
$1.02M 0.29%
+6,653
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