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
$345M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.42M
3
+$1.71M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$606K
5
SBH icon
Sally Beauty Holdings
SBH
+$561K

Top Sells

1
+$3.42M
2
+$2.27M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$659K
5
DAN icon
Dana Inc
DAN
+$624K

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 19.2%
3 Technology 18.97%
4 Industrials 9.83%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
218,235
+3,135
52
$1.26M 0.37%
57,675
53
$1.23M 0.36%
54,000
54
$1.23M 0.36%
111,315
+47,710
55
$1.11M 0.32%
5,500
56
$983K 0.29%
20,655
+115
57
$871K 0.25%
6,024
-90
58
$846K 0.25%
6,710
-585
59
$767K 0.22%
38,200
60
$746K 0.22%
14,000
61
$738K 0.21%
57,598
62
$696K 0.2%
14,052
63
$692K 0.2%
6,216
64
$567K 0.16%
15,620
+4,000
65
$505K 0.15%
85,700
66
$491K 0.14%
60,000
-53,120
67
$476K 0.14%
4,500
68
$474K 0.14%
5,000
-24,000
69
$473K 0.14%
54,300
70
$422K 0.12%
5,500
71
$416K 0.12%
35,982
-54,018
72
$313K 0.09%
6,020
73
$249K 0.07%
590
74
$219K 0.06%
504
75
$194K 0.06%
500
1 2
3
4 5