AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.2K
2
+$4.11K

Sector Composition

1 Financials 33.28%
2 Technology 19.01%
3 Consumer Discretionary 16.92%
4 Industrials 9.77%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.8B
$5.57M 1.5%
177,365
IART icon
27
Integra LifeSciences
IART
$1.22B
$5.34M 1.43%
372,450
RJF icon
28
Raymond James Financial
RJF
$28.6B
$5.12M 1.38%
29,661
LKQ icon
29
LKQ Corp
LKQ
$6.54B
$5.01M 1.35%
163,925
LADR
30
Ladder Capital
LADR
$1.3B
$4.8M 1.29%
440,384
LQDT icon
31
Liquidity Services
LQDT
$1.13B
$4.41M 1.18%
160,625
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.91M 1.05%
35,385
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.61B
$3.86M 1.04%
105,555
BBWI icon
34
Bath & Body Works
BBWI
$3.77B
$3.51M 0.94%
136,105
UTHR icon
35
United Therapeutics
UTHR
$22.9B
$3.15M 0.85%
7,520
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.13M 0.84%
15,000
LZB icon
37
La-Z-Boy
LZB
$1.49B
$3.11M 0.84%
90,745
TSQ icon
38
Townsquare Media
TSQ
$119M
$2.66M 0.72%
396,510
MYE icon
39
Myers Industries
MYE
$876M
$2.53M 0.68%
149,125
WTFC icon
40
Wintrust Financial
WTFC
$10.1B
$2.42M 0.65%
18,235
FHN icon
41
First Horizon
FHN
$11.4B
$2.04M 0.55%
90,350
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.74M 0.47%
20,545
RITM icon
43
Rithm Capital
RITM
$5.16B
$1.45M 0.39%
127,000
RSG icon
44
Republic Services
RSG
$62B
$1.26M 0.34%
5,500
JNJ icon
45
Johnson & Johnson
JNJ
$537B
$1.24M 0.33%
6,713
CMCO icon
46
Columbus McKinnon
CMCO
$455M
$1.19M 0.32%
82,950
ARCC icon
47
Ares Capital
ARCC
$13.6B
$1.18M 0.32%
57,675
KFRC icon
48
Kforce
KFRC
$854M
$1.13M 0.3%
37,525
NMRK icon
49
Newmark Group
NMRK
$2.56B
$1.07M 0.29%
57,598
OSPN icon
50
OneSpan
OSPN
$569M
$1.04M 0.28%
65,695
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