AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+16.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$19M |
| 2 |
Jabil
JBL
|
$18M |
| 3 |
Customers Bancorp
CUBI
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$13.9M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $73.1K | 0.03% |
+725
| New | +$73.1K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $69.8K | 0.03% |
+2,000
| New | +$69.8K |
|
78
Centene
CNC
$14.8B
| $44.2K | 0.02% |
+595
| New | +$44.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.7K | 0.01% |
+180
| New | +$29.7K |
|
80
Best Buy
BBY
$15.8B
| $26.6K | 0.01% |
+340
| New | +$26.6K |
|
81
International Money Express
IMXI
$436M
| $17.7K | 0.01% |
+800
| New | +$17.7K |
|
|
TURN
82
180 Degree Capital
TURN
$47.5M
| $15.4K | 0.01% |
+3,765
| New | +$15.4K |
|
83
Costco
COST
$421B
| $13.2K | ﹤0.01% |
+20
| New | +$13.2K |
|
84
Hudson Global
HSON
$34.5M
| $10.2K | ﹤0.01% |
+660
| New | +$10.2K |
|
85
Resources Connection
RGP
$171M
| $6.87K | ﹤0.01% |
+485
| New | +$6.87K |
|
86
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.95K | ﹤0.01% |
+60
| New | +$2.95K |
|
87
Methode Electronics
MEI
$269M
| $569 | ﹤0.01% |
+25
| New | +$569 |
|