AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
106
New
2
Increased
38
Reduced
20
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
$7.99M |
| 2 |
Integra LifeSciences
IART
|
$4.42M |
| 3 |
Columbus McKinnon
CMCO
|
$1.71M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$606K |
| 5 |
Sally Beauty Holdings
SBH
|
$561K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.42M |
| 2 |
Lear
LEA
|
$2.27M |
| 3 |
Berry Corp
BRY
|
$2.25M |
| 4 |
Bank of America
BAC
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denny's
DENN
$226M
| $1.32M | 0.38% |
218,235
+3,135
| +1% | +$19K |
|
52
Ares Capital
ARCC
$15.8B
| $1.26M | 0.37% |
57,675
| – | – |
|
53
AT&T
T
$209B
| $1.23M | 0.36% |
54,000
| – | – |
|
54
Myers Industries
MYE
$619M
| $1.23M | 0.36% |
111,315
+47,710
| +75% | +$527K |
|
55
Republic Services
RSG
$73.1B
| $1.11M | 0.32% |
5,500
| – | – |
|
56
Cathay General Bancorp
CATY
$3.42B
| $983K | 0.29% |
20,655
+115
| +0.6% | +$5.48K |
|
57
Johnson & Johnson
JNJ
$429B
| $871K | 0.25% |
6,024
-90
| -1% | -$13K |
|
58
United Parcel Service
UPS
$72.4B
| $846K | 0.25% |
6,710
-585
| -8% | -$73.8K |
|
59
Hercules Capital
HTGC
$3.53B
| $767K | 0.22% |
38,200
| – | – |
|
60
General Motors
GM
$55.4B
| $746K | 0.22% |
14,000
| – | – |
|
61
Newmark Group
NMRK
$3.16B
| $738K | 0.21% |
57,598
| – | – |
|
62
iShares Gold Trust
IAU
$51.3B
| $696K | 0.2% |
14,052
| – | – |
|
63
Walt Disney
DIS
$211B
| $692K | 0.2% |
6,216
| – | – |
|
64
British American Tobacco
BTI
$119B
| $567K | 0.16% |
15,620
+4,000
| +34% | +$145K |
|
|
ACRE
65
Ares Commercial Real Estate
ACRE
$262M
| $505K | 0.15% |
85,700
| – | – |
|
66
JELD-WEN Holding
JELD
$534M
| $491K | 0.14% |
60,000
-53,120
| -47% | -$435K |
|
67
Casella Waste Systems
CWST
$6.22B
| $476K | 0.14% |
4,500
| – | – |
|
|
68
Lear
LEA
$5.84B
| $474K | 0.14% |
5,000
-24,000
| -83% | -$2.27M |
|
69
BlackRock TCP Capital
TCPC
$609M
| $473K | 0.14% |
54,300
| – | – |
|
70
Coca-Cola Europacific Partners
CCEP
$39.9B
| $422K | 0.12% |
5,500
| – | – |
|
|
71
Dana Inc
DAN
$2.64B
| $416K | 0.12% |
35,982
-54,018
| -60% | -$624K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $313K | 0.09% |
6,020
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $249K | 0.07% |
590
| – | – |
|
74
Ulta Beauty
ULTA
$22.9B
| $219K | 0.06% |
504
| – | – |
|
75
Home Depot
HD
$406B
| $194K | 0.06% |
500
| – | – |
|