AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
51
$1.02M 0.27%
21,145
+255
52
$938K 0.25%
10,000
53
$911K 0.24%
119,475
-355
54
$900K 0.24%
10,800
-2,915
55
$854K 0.23%
14,000
56
$820K 0.22%
41,455
-142,255
57
$753K 0.2%
14,195
+1,700
58
$747K 0.2%
6,527
59
$722K 0.19%
38,200
60
$721K 0.19%
35,982
61
$710K 0.19%
8,500
+660
62
$503K 0.14%
5,000
63
$497K 0.13%
5,500
64
$427K 0.11%
4,500
65
$401K 0.11%
+2,110
66
$387K 0.1%
85,700
67
$360K 0.1%
+5,370
68
$352K 0.09%
4,600
69
$337K 0.09%
54,300
70
$327K 0.09%
+17,095
71
$296K 0.08%
+3,635
72
$273K 0.07%
1,073
73
$272K 0.07%
+1,530
74
$245K 0.07%
1,564
+104
75
$238K 0.06%
459
-190
1 2
3
4 5