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
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.69M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Sector Composition

1 Financials 33.28%
2 Technology 19.01%
3 Consumer Discretionary 16.92%
4 Industrials 9.77%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
51
Cathay General Bancorp
CATY
$3.39B
$1.02M 0.27%
21,145
+255
BRO icon
52
Brown & Brown
BRO
$21.9B
$938K 0.25%
10,000
MHH icon
53
Mastech Digital
MHH
$68.2M
$911K 0.24%
119,475
-355
ARE icon
54
Alexandria Real Estate Equities
ARE
$7.5B
$900K 0.24%
10,800
-2,915
GM icon
55
General Motors
GM
$67.8B
$854K 0.23%
14,000
JACK icon
56
Jack in the Box
JACK
$185M
$820K 0.22%
41,455
-142,255
BTI icon
57
British American Tobacco
BTI
$125B
$753K 0.2%
14,195
+1,700
DIS icon
58
Walt Disney
DIS
$171B
$747K 0.2%
6,527
HTGC icon
59
Hercules Capital
HTGC
$2.67B
$722K 0.19%
38,200
DAN icon
60
Dana Inc
DAN
$3.76B
$721K 0.19%
35,982
UPS icon
61
United Parcel Service
UPS
$83.2B
$710K 0.19%
8,500
+660
LEA icon
62
Lear
LEA
$6.19B
$503K 0.14%
5,000
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$41.2B
$497K 0.13%
5,500
CWST icon
64
Casella Waste Systems
CWST
$5.18B
$427K 0.11%
4,500
IQV icon
65
IQVIA
IQV
$28.9B
$401K 0.11%
+2,110
ACRE
66
Ares Commercial Real Estate
ACRE
$261M
$387K 0.1%
85,700
CTSH icon
67
Cognizant
CTSH
$29.3B
$360K 0.1%
+5,370
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$30.6B
$352K 0.09%
4,600
TCPC icon
69
BlackRock TCP Capital
TCPC
$299M
$337K 0.09%
54,300
DOC icon
70
Healthpeak Properties
DOC
$11.4B
$327K 0.09%
+17,095
OMC icon
71
Omnicom Group
OMC
$21.4B
$296K 0.08%
+3,635
AAPL icon
72
Apple
AAPL
$3.75T
$273K 0.07%
1,073
LULU icon
73
lululemon athletica
LULU
$18.4B
$272K 0.07%
+1,530
CAH icon
74
Cardinal Health
CAH
$49.9B
$245K 0.07%
1,564
+104
MSFT icon
75
Microsoft
MSFT
$2.74T
$238K 0.06%
459
-190
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