AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
103
New
15
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$6.86M |
| 2 |
Genpact
G
|
$3.43M |
| 3 |
Sonoco
SON
|
$1.42M |
| 4 |
Resources Connection
RGP
|
$1.15M |
| 5 |
United Therapeutics
UTHR
|
$958K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.32M |
| 2 |
Pilgrim's Pride
PPC
|
$1M |
| 3 |
Darling Ingredients
DAR
|
$970K |
| 4 |
United Rentals
URI
|
$934K |
| 5 |
Kforce
KFRC
|
$702K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $946K | 0.31% |
+5,525
| New | +$946K |
|
52
International Money Express
IMXI
$430M
| $941K | 0.31% |
41,210
+40,410
| +5,051% | +$923K |
|
53
AGCO
AGCO
$8.07B
| $916K | 0.3% |
+7,445
| New | +$916K |
|
54
Casella Waste Systems
CWST
$6.26B
| $890K | 0.29% |
9,000
| – | – |
|
55
Allison Transmission
ALSN
$7.3B
| $884K | 0.29% |
10,895
+15
| +0.1% | +$1.22K |
|
56
Johnson & Johnson
JNJ
$427B
| $881K | 0.29% |
5,569
+1,269
| +30% | +$201K |
|
57
Liquidity Services
LQDT
$831M
| $843K | 0.28% |
45,325
+300
| +0.7% | +$5.58K |
|
58
Cathay General Bancorp
CATY
$3.45B
| $768K | 0.25% |
20,295
+35
| +0.2% | +$1.32K |
|
59
Walt Disney
DIS
$213B
| $761K | 0.25% |
6,216
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $758K | 0.25% |
5,100
| – | – |
|
61
Hercules Capital
HTGC
$3.55B
| $705K | 0.23% |
38,200
| – | – |
|
62
General Motors
GM
$55.8B
| $671K | 0.22% |
14,800
| – | – |
|
63
BGC Group
BGC
$4.65B
| $671K | 0.22% |
86,380
-20,000
| -19% | -$155K |
|
64
Hain Celestial
HAIN
$162M
| $645K | 0.21% |
+82,080
| New | +$645K |
|
65
Newmark Group
NMRK
$3.22B
| $639K | 0.21% |
57,598
| – | – |
|
66
iShares Gold Trust
IAU
$50.6B
| $590K | 0.19% |
14,052
| – | – |
|
67
BlackRock TCP Capital
TCPC
$613M
| $566K | 0.19% |
+54,300
| New | +$566K |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$260M
| $553K | 0.18% |
74,200
-45,190
| -38% | -$337K |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $516K | 0.17% |
18,410
| – | – |
|
70
MidCap Financial Investment
MFIC
$1.23B
| $391K | 0.13% |
26,000
| – | – |
|
71
Coca-Cola Europacific Partners
CCEP
$40.4B
| $385K | 0.13% |
5,500
| – | – |
|
72
Willis Towers Watson
WTW
$31.9B
| $369K | 0.12% |
1,340
+5
| +0.4% | +$1.38K |
|
73
OFS Capital
OFS
$114M
| $323K | 0.11% |
32,500
| – | – |
|
74
Hanover Insurance
THG
$6.21B
| $289K | 0.1% |
2,125
| – | – |
|
75
Microsoft
MSFT
$3.77T
| $273K | 0.09% |
+650
| New | +$273K |
|