AIM

Access Investment Management Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$18.9M
4
SW
Smurfit Westrock
SW
+$13.9M
5
SF icon
Stifel
SF
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.06%
2 Technology 20.15%
3 Consumer Discretionary 17.91%
4 Industrials 8.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.28%
+13,715
52
$951K 0.27%
+20,890
53
$859K 0.24%
+119,830
54
$809K 0.23%
+6,527
55
$791K 0.23%
+7,840
56
$700K 0.2%
+57,598
57
$698K 0.2%
+38,200
58
$689K 0.2%
+14,000
59
$617K 0.18%
+35,982
60
$591K 0.17%
+12,495
61
$519K 0.15%
+4,500
62
$510K 0.15%
+5,500
63
$487K 0.14%
+6,075
64
$475K 0.14%
+5,000
65
$418K 0.12%
+54,300
66
$409K 0.12%
+85,700
67
$323K 0.09%
+649
68
$301K 0.09%
+4,600
69
$245K 0.07%
+1,460
70
$235K 0.07%
+503
71
$220K 0.06%
+1,073
72
$209K 0.06%
+2,120
73
$205K 0.06%
+700
74
$202K 0.06%
+551
75
$182K 0.05%
+4,675
1 2
3
4 5