AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jabil
JBL
|
$27.9M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Apollo Global Management
APO
|
$20.2M |
| 4 |
Stifel
SF
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $155K | 0.04% |
+5,765
| New | +$155K |
|
77
Jerash Holdings
JRSH
$43.4M
| $155K | 0.04% |
+47,300
| New | +$155K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $107K | 0.03% |
+145
| New | +$107K |
|
79
NVIDIA
NVDA
$4.15T
| $101K | 0.03% |
+640
| New | +$101K |
|
80
Procter & Gamble
PG
$370B
| $89.5K | 0.03% |
+562
| New | +$89.5K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $85.2K | 0.02% |
+2,000
| New | +$85.2K |
|
82
Netflix
NFLX
$521B
| $83K | 0.02% |
+62
| New | +$83K |
|
83
Honeywell
HON
$136B
| $80.6K | 0.02% |
+346
| New | +$80.6K |
|
84
Amazon
AMZN
$2.41T
| $74.2K | 0.02% |
+338
| New | +$74.2K |
|
|
PBT
85
Permian Basin Royalty Trust
PBT
$807M
| $64.4K | 0.02% |
+5,178
| New | +$64.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.8K | 0.02% |
+362
| New | +$63.8K |
|
87
Visa
V
$681B
| $63.2K | 0.02% |
+178
| New | +$63.2K |
|
88
Exxon Mobil
XOM
$477B
| $58.4K | 0.02% |
+542
| New | +$58.4K |
|
89
Oracle
ORCL
$628B
| $57.3K | 0.02% |
+262
| New | +$57.3K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $55K | 0.02% |
+1,050
| New | +$55K |
|
91
Progressive
PGR
$145B
| $51K | 0.01% |
+191
| New | +$51K |
|
92
MidCap Financial Investment
MFIC
$1.21B
| $50.5K | 0.01% |
+4,000
| New | +$50.5K |
|
93
Costco
COST
$421B
| $49.5K | 0.01% |
+50
| New | +$49.5K |
|
94
Cigna
CI
$80.2B
| $48.9K | 0.01% |
+148
| New | +$48.9K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $48.6K | 0.01% |
+760
| New | +$48.6K |
|
96
Analog Devices
ADI
$120B
| $45K | 0.01% |
+189
| New | +$45K |
|
97
Corning
GLW
$59.4B
| $44.8K | 0.01% |
+851
| New | +$44.8K |
|
98
AbbVie
ABBV
$374B
| $44.2K | 0.01% |
+238
| New | +$44.2K |
|
99
Abbott
ABT
$230B
| $43.5K | 0.01% |
+320
| New | +$43.5K |
|
100
Morgan Stanley
MS
$237B
| $42.7K | 0.01% |
+303
| New | +$42.7K |
|