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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.2M
4
WRK
WestRock Company
WRK
+$13.9M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.15%
2 Technology 18.14%
3 Consumer Discretionary 14.84%
4 Industrials 10.34%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.29%
+106,380
52
$674K 0.25%
+4,300
53
$668K 0.25%
+3,040
54
$637K 0.24%
+38,200
55
$633K 0.24%
+10,880
56
$631K 0.24%
+57,598
57
$621K 0.23%
+37,000
58
$609K 0.23%
+5,000
59
$561K 0.21%
+6,216
60
$548K 0.2%
+14,052
61
$532K 0.2%
+14,800
62
$515K 0.19%
+18,410
63
$380K 0.14%
+32,500
64
$367K 0.14%
+5,500
65
$356K 0.13%
+26,000
66
$327K 0.12%
+14,255
67
$322K 0.12%
+1,335
68
$258K 0.1%
+2,125
69
$228K 0.08%
+20,000
70
$220K 0.08%
+5,370
71
$214K 0.08%
+6,600
72
$203K 0.08%
+5,400
73
$198K 0.07%
+668
74
$174K 0.06%
+55,765
75
$99.4K 0.04%
+275
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3
4