AIM

Access Investment Management Portfolio holdings

AUM $372M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.7M
3
+$1.37M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$2.81M
2
+$2.79M
3
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

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
CATY icon
51
Cathay General Bancorp
CATY
$3.46B
$1.02M 0.27%
21,145
+255
BRO icon
52
Brown & Brown
BRO
$27.3B
$938K 0.25%
10,000
MHH icon
53
Mastech Digital
MHH
$80.9M
$911K 0.24%
119,475
-355
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.88B
$900K 0.24%
10,800
-2,915
GM icon
55
General Motors
GM
$75.4B
$854K 0.23%
14,000
JACK icon
56
Jack in the Box
JACK
$434M
$820K 0.22%
41,455
-142,255
BTI icon
57
British American Tobacco
BTI
$126B
$753K 0.2%
14,195
+1,700
DIS icon
58
Walt Disney
DIS
$199B
$747K 0.2%
6,527
HTGC icon
59
Hercules Capital
HTGC
$3.44B
$722K 0.19%
38,200
DAN icon
60
Dana Inc
DAN
$3.22B
$721K 0.19%
35,982
UPS icon
61
United Parcel Service
UPS
$90.7B
$710K 0.19%
8,500
+660
LEA icon
62
Lear
LEA
$6.28B
$503K 0.14%
5,000
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$40.1B
$497K 0.13%
5,500
CWST icon
64
Casella Waste Systems
CWST
$6.74B
$427K 0.11%
4,500
IQV icon
65
IQVIA
IQV
$40.5B
$401K 0.11%
+2,110
ACRE
66
Ares Commercial Real Estate
ACRE
$281M
$387K 0.1%
85,700
CTSH icon
67
Cognizant
CTSH
$40.9B
$360K 0.1%
+5,370
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.2B
$352K 0.09%
4,600
TCPC icon
69
BlackRock TCP Capital
TCPC
$491M
$337K 0.09%
54,300
DOC icon
70
Healthpeak Properties
DOC
$12.4B
$327K 0.09%
+17,095
OMC icon
71
Omnicom Group
OMC
$25.1B
$296K 0.08%
+3,635
AAPL icon
72
Apple
AAPL
$3.76T
$273K 0.07%
1,073
LULU icon
73
lululemon athletica
LULU
$23.7B
$272K 0.07%
+1,530
CAH icon
74
Cardinal Health
CAH
$50.5B
$245K 0.07%
1,564
+104
MSFT icon
75
Microsoft
MSFT
$3.42T
$238K 0.06%
459
-190
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