AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
6
Increased
47
Reduced
13
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$8.52M |
| 2 |
Whirlpool
WHR
|
$4.83M |
| 3 |
Sonoco
SON
|
$3.92M |
| 4 |
Genpact
G
|
$1.41M |
| 5 |
Lear
LEA
|
$1.03M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.79M |
| 2 |
Koppers
KOP
|
$1.3M |
| 3 |
Hain Celestial
HAIN
|
$562K |
| 4 |
WRK
WestRock Company
WRK
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.8B
| $1.07M | 0.35% |
5,500
| – | – |
|
52
AT&T
T
$208B
| $1.03M | 0.34% |
54,000
| – | – |
|
53
Mastech Digital
MHH
$94.2M
| $930K | 0.3% |
123,965
-465
| -0.4% | -$3.49K |
|
54
United Parcel Service
UPS
$72.2B
| $899K | 0.29% |
6,570
+1,470
| +29% | +$201K |
|
55
Casella Waste Systems
CWST
$6.14B
| $893K | 0.29% |
9,000
| – | – |
|
56
WESCO International
WCC
$10.7B
| $883K | 0.29% |
5,570
+45
| +0.8% | +$7.13K |
|
57
Johnson & Johnson
JNJ
$429B
| $880K | 0.29% |
6,024
+455
| +8% | +$66.5K |
|
58
Hercules Capital
HTGC
$3.51B
| $781K | 0.25% |
38,200
| – | – |
|
59
Cathay General Bancorp
CATY
$3.43B
| $774K | 0.25% |
20,520
+225
| +1% | +$8.49K |
|
60
AGCO
AGCO
$7.96B
| $734K | 0.24% |
7,500
+55
| +0.7% | +$5.38K |
|
61
General Motors
GM
$55.7B
| $688K | 0.22% |
14,800
| – | – |
|
62
iShares Gold Trust
IAU
$51.8B
| $617K | 0.2% |
14,052
| – | – |
|
63
Walt Disney
DIS
$213B
| $617K | 0.2% |
6,216
| – | – |
|
64
Newmark Group
NMRK
$3.12B
| $589K | 0.19% |
57,598
| – | – |
|
65
BlackRock TCP Capital
TCPC
$606M
| $586K | 0.19% |
54,300
| – | – |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$258M
| $570K | 0.19% |
85,700
+11,500
| +15% | +$76.5K |
|
67
BGC Group
BGC
$4.59B
| $551K | 0.18% |
66,380
-20,000
| -23% | -$166K |
|
68
Coca-Cola Europacific Partners
CCEP
$39.7B
| $401K | 0.13% |
5,500
| – | – |
|
69
MidCap Financial Investment
MFIC
$1.22B
| $394K | 0.13% |
26,000
| – | – |
|
70
Willis Towers Watson
WTW
$31.7B
| $359K | 0.12% |
1,370
+30
| +2% | +$7.86K |
|
71
Microsoft
MSFT
$3.75T
| $291K | 0.09% |
650
| – | – |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $277K | 0.09% |
6,020
+650
| +12% | +$30K |
|
73
Hanover Insurance
THG
$6.29B
| $267K | 0.09% |
2,125
| – | – |
|
74
British American Tobacco
BTI
$121B
| $242K | 0.08% |
+7,830
| New | +$242K |
|
75
Home Depot
HD
$404B
| $172K | 0.06% |
500
| – | – |
|