AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+16.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$19M |
| 2 |
Jabil
JBL
|
$18M |
| 3 |
Customers Bancorp
CUBI
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.64B
| $768K | 0.29% |
+106,380
| New | +$768K |
|
52
Johnson & Johnson
JNJ
$429B
| $674K | 0.25% |
+4,300
| New | +$674K |
|
53
United Therapeutics
UTHR
$17.7B
| $668K | 0.25% |
+3,040
| New | +$668K |
|
54
Hercules Capital
HTGC
$3.51B
| $637K | 0.24% |
+38,200
| New | +$637K |
|
55
Allison Transmission
ALSN
$7.36B
| $633K | 0.24% |
+10,880
| New | +$633K |
|
56
Newmark Group
NMRK
$3.07B
| $631K | 0.24% |
+57,598
| New | +$631K |
|
57
AT&T
T
$208B
| $621K | 0.23% |
+37,000
| New | +$621K |
|
58
Whirlpool
WHR
$5B
| $609K | 0.23% |
+5,000
| New | +$609K |
|
59
Walt Disney
DIS
$211B
| $561K | 0.21% |
+6,216
| New | +$561K |
|
60
iShares Gold Trust
IAU
$52.2B
| $548K | 0.2% |
+14,052
| New | +$548K |
|
61
General Motors
GM
$55B
| $532K | 0.2% |
+14,800
| New | +$532K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $515K | 0.19% |
+18,410
| New | +$515K |
|
63
OFS Capital
OFS
$116M
| $380K | 0.14% |
+32,500
| New | +$380K |
|
64
Coca-Cola Europacific Partners
CCEP
$39.4B
| $367K | 0.14% |
+5,500
| New | +$367K |
|
65
MidCap Financial Investment
MFIC
$1.21B
| $356K | 0.13% |
+26,000
| New | +$356K |
|
66
Center Bancorp
CNOB
$1.26B
| $327K | 0.12% |
+14,255
| New | +$327K |
|
67
Willis Towers Watson
WTW
$31.9B
| $322K | 0.12% |
+1,335
| New | +$322K |
|
68
Hanover Insurance
THG
$6.35B
| $258K | 0.1% |
+2,125
| New | +$258K |
|
69
Warner Bros
WBD
$29.5B
| $228K | 0.08% |
+20,000
| New | +$228K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $220K | 0.08% |
+5,370
| New | +$220K |
|
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $214K | 0.08% |
+6,600
| New | +$214K |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.08% |
+5,400
| New | +$203K |
|
73
McDonald's
MCD
$226B
| $198K | 0.07% |
+668
| New | +$198K |
|
74
Jerash Holdings
JRSH
$43.4M
| $174K | 0.06% |
+55,765
| New | +$174K |
|
75
Molina Healthcare
MOH
$9.6B
| $99.4K | 0.04% |
+275
| New | +$99.4K |
|