AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
113
New
10
Increased
41
Reduced
15
Closed
9
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
| 2 |
Open Text
OTEX
|
$6.51M |
| 3 |
Sonoco
SON
|
$4.47M |
| 4 |
Genpact
G
|
$2.55M |
| 5 |
Comcast
CMCSA
|
$1.83M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$8.7M |
| 3 |
Darling Ingredients
DAR
|
$3.53M |
| 4 |
Interface
TILE
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denny's
DENN
$231M
| $1.39M | 0.42% |
+215,100
| New | +$1.39M |
|
52
First Horizon
FHN
$11.3B
| $1.36M | 0.42% |
87,815
+160
| +0.2% | +$2.49K |
|
53
Mastech Digital
MHH
$93.8M
| $1.24M | 0.38% |
123,625
-340
| -0.3% | -$3.4K |
|
54
Ares Capital
ARCC
$15.7B
| $1.21M | 0.37% |
57,675
| – | – |
|
55
AT&T
T
$208B
| $1.19M | 0.36% |
54,000
| – | – |
|
56
Republic Services
RSG
$72.4B
| $1.1M | 0.34% |
5,500
| – | – |
|
57
United Parcel Service
UPS
$72.2B
| $995K | 0.3% |
7,295
+725
| +11% | +$98.8K |
|
58
Johnson & Johnson
JNJ
$428B
| $991K | 0.3% |
6,114
+90
| +1% | +$14.6K |
|
59
Dana Inc
DAN
$2.64B
| $950K | 0.29% |
90,000
| – | – |
|
60
Newmark Group
NMRK
$3.16B
| $894K | 0.27% |
57,598
| – | – |
|
61
Cathay General Bancorp
CATY
$3.4B
| $882K | 0.27% |
20,540
+20
| +0.1% | +$859 |
|
62
Myers Industries
MYE
$618M
| $879K | 0.27% |
+63,605
| New | +$879K |
|
63
Hercules Capital
HTGC
$3.51B
| $750K | 0.23% |
38,200
| – | – |
|
64
iShares Gold Trust
IAU
$51.6B
| $698K | 0.21% |
14,052
| – | – |
|
65
General Motors
GM
$55.5B
| $628K | 0.19% |
14,000
-800
| -5% | -$35.9K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$259M
| $600K | 0.18% |
85,700
| – | – |
|
67
Walt Disney
DIS
$211B
| $598K | 0.18% |
6,216
| – | – |
|
68
BlackRock TCP Capital
TCPC
$606M
| $450K | 0.14% |
54,300
| – | – |
|
69
Casella Waste Systems
CWST
$6.16B
| $448K | 0.14% |
4,500
-4,500
| -50% | -$448K |
|
70
Coca-Cola Europacific Partners
CCEP
$39.6B
| $433K | 0.13% |
5,500
| – | – |
|
71
British American Tobacco
BTI
$120B
| $425K | 0.13% |
11,620
+3,790
| +48% | +$139K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $314K | 0.1% |
6,020
| – | – |
|
73
Microsoft
MSFT
$3.73T
| $254K | 0.08% |
590
-60
| -9% | -$25.8K |
|
74
Home Depot
HD
$405B
| $203K | 0.06% |
500
| – | – |
|
75
McDonald's
MCD
$224B
| $198K | 0.06% |
650
| – | – |
|