AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.83M
3
+$3.92M
4
G icon
Genpact
G
+$1.41M
5
LEA icon
Lear
LEA
+$1.03M

Top Sells

1
+$3.79M
2
+$1.3M
3
+$562K
4
WRK
WestRock Company
WRK
+$401K
5
OFS icon
OFS Capital
OFS
+$266K

Sector Composition

1 Financials 34.74%
2 Consumer Discretionary 19.52%
3 Technology 16.38%
4 Industrials 10.17%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.05%
650
-18
77
$151K 0.05%
4,675
-1,925
78
$150K 0.05%
49,175
-5,530
79
$149K 0.05%
20,000
80
$137K 0.04%
+355
81
$108K 0.04%
+1,575
82
$107K 0.03%
1,090
+535
83
$104K 0.03%
1,230
+880
84
$102K 0.03%
955
+670
85
$87.8K 0.03%
417
-400
86
$72.1K 0.02%
437
87
$71.2K 0.02%
2,000
88
$58.7K 0.02%
275
89
$45.2K 0.01%
152
-131
90
$41.8K 0.01%
630
+10
91
$33.1K 0.01%
851
92
$31.4K 0.01%
180
93
$24.2K 0.01%
1,010
94
$22.2K 0.01%
2,500
-30,000
95
$17.3K 0.01%
4,565
96
$17K 0.01%
20
97
$14.3K ﹤0.01%
550
+385
98
$12.4K ﹤0.01%
745
-225
99
$11.8K ﹤0.01%
+2,725
100
$9.26K ﹤0.01%
+3,150
1 2 3
4
5