AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jabil
JBL
|
$27.9M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Apollo Global Management
APO
|
$20.2M |
| 4 |
Stifel
SF
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $996K | 0.28% |
+13,715
| New | +$996K |
|
52
Cathay General Bancorp
CATY
$3.44B
| $951K | 0.27% |
+20,890
| New | +$951K |
|
53
Mastech Digital
MHH
$92.3M
| $859K | 0.24% |
+119,830
| New | +$859K |
|
54
Walt Disney
DIS
$211B
| $809K | 0.23% |
+6,527
| New | +$809K |
|
55
United Parcel Service
UPS
$72.3B
| $791K | 0.23% |
+7,840
| New | +$791K |
|
56
Newmark Group
NMRK
$3.07B
| $700K | 0.2% |
+57,598
| New | +$700K |
|
57
Hercules Capital
HTGC
$3.51B
| $698K | 0.2% |
+38,200
| New | +$698K |
|
58
General Motors
GM
$55B
| $689K | 0.2% |
+14,000
| New | +$689K |
|
59
Dana Inc
DAN
$2.66B
| $617K | 0.18% |
+35,982
| New | +$617K |
|
60
British American Tobacco
BTI
$120B
| $591K | 0.17% |
+12,495
| New | +$591K |
|
61
Casella Waste Systems
CWST
$6.07B
| $519K | 0.15% |
+4,500
| New | +$519K |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $510K | 0.15% |
+5,500
| New | +$510K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $487K | 0.14% |
+6,075
| New | +$487K |
|
64
Lear
LEA
$5.77B
| $475K | 0.14% |
+5,000
| New | +$475K |
|
65
BlackRock TCP Capital
TCPC
$606M
| $418K | 0.12% |
+54,300
| New | +$418K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$270M
| $409K | 0.12% |
+85,700
| New | +$409K |
|
67
Microsoft
MSFT
$3.76T
| $323K | 0.09% |
+649
| New | +$323K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $301K | 0.09% |
+4,600
| New | +$301K |
|
69
Cardinal Health
CAH
$36B
| $245K | 0.07% |
+1,460
| New | +$245K |
|
70
Ulta Beauty
ULTA
$23.8B
| $235K | 0.07% |
+503
| New | +$235K |
|
71
Apple
AAPL
$3.54T
| $220K | 0.06% |
+1,073
| New | +$220K |
|
72
Target
TGT
$42B
| $209K | 0.06% |
+2,120
| New | +$209K |
|
73
McDonald's
MCD
$226B
| $205K | 0.06% |
+700
| New | +$205K |
|
74
Home Depot
HD
$406B
| $202K | 0.06% |
+551
| New | +$202K |
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $182K | 0.05% |
+4,675
| New | +$182K |
|