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
$328M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.51M
3
+$4.47M
4
G icon
Genpact
G
+$2.55M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$3.53M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 20.71%
3 Technology 19.53%
4 Industrials 11.16%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.42%
+215,100
52
$1.36M 0.42%
87,815
+160
53
$1.24M 0.38%
123,625
-340
54
$1.21M 0.37%
57,675
55
$1.19M 0.36%
54,000
56
$1.1M 0.34%
5,500
57
$995K 0.3%
7,295
+725
58
$991K 0.3%
6,114
+90
59
$950K 0.29%
90,000
60
$894K 0.27%
57,598
61
$882K 0.27%
20,540
+20
62
$879K 0.27%
+63,605
63
$750K 0.23%
38,200
64
$698K 0.21%
14,052
65
$628K 0.19%
14,000
-800
66
$600K 0.18%
85,700
67
$598K 0.18%
6,216
68
$450K 0.14%
54,300
69
$448K 0.14%
4,500
-4,500
70
$433K 0.13%
5,500
71
$425K 0.13%
11,620
+3,790
72
$314K 0.1%
6,020
73
$254K 0.08%
590
-60
74
$203K 0.06%
500
75
$198K 0.06%
650
1 2
3
4 5