AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.83M
3
+$3.92M
4
G icon
Genpact
G
+$1.41M
5
LEA icon
Lear
LEA
+$1.03M

Top Sells

1
+$3.79M
2
+$1.3M
3
+$562K
4
WRK
WestRock Company
WRK
+$401K
5
OFS icon
OFS Capital
OFS
+$266K

Sector Composition

1 Financials 34.74%
2 Consumer Discretionary 19.52%
3 Technology 16.38%
4 Industrials 10.17%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
5,500
52
$1.03M 0.34%
54,000
53
$930K 0.3%
123,965
-465
54
$899K 0.29%
6,570
+1,470
55
$893K 0.29%
9,000
56
$883K 0.29%
5,570
+45
57
$880K 0.29%
6,024
+455
58
$781K 0.25%
38,200
59
$774K 0.25%
20,520
+225
60
$734K 0.24%
7,500
+55
61
$688K 0.22%
14,800
62
$617K 0.2%
14,052
63
$617K 0.2%
6,216
64
$589K 0.19%
57,598
65
$586K 0.19%
54,300
66
$570K 0.19%
85,700
+11,500
67
$551K 0.18%
66,380
-20,000
68
$401K 0.13%
5,500
69
$394K 0.13%
26,000
70
$359K 0.12%
1,370
+30
71
$291K 0.09%
650
72
$277K 0.09%
6,020
+650
73
$267K 0.09%
2,125
74
$242K 0.08%
+7,830
75
$172K 0.06%
500
1 2
3
4 5