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
$328M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.51M
3
+$4.47M
4
G icon
Genpact
G
+$2.55M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$3.53M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 20.71%
3 Technology 19.53%
4 Industrials 11.16%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.06%
504
+149
77
$165K 0.05%
20,000
78
$164K 0.05%
4,675
79
$143K 0.04%
1,380
+150
80
$142K 0.04%
47,300
-1,875
81
$134K 0.04%
1,215
+125
82
$116K 0.04%
1,575
83
$104K 0.03%
1,055
+100
84
$97.2K 0.03%
417
85
$96.9K 0.03%
+8,164
86
$77.1K 0.02%
2,000
87
$75.7K 0.02%
437
88
$56.8K 0.02%
275
89
$53.6K 0.02%
4,000
-22,000
90
$38.4K 0.01%
851
91
$37.4K 0.01%
+410
92
$34.2K 0.01%
180
93
$33.8K 0.01%
+3,198
94
$32.6K 0.01%
4,570
+1,845
95
$24.2K 0.01%
1,010
96
$21.1K 0.01%
2,500
97
$17.7K 0.01%
20
98
$13.1K ﹤0.01%
3,880
-685
99
$12.2K ﹤0.01%
3,705
+555
100
$10.3K ﹤0.01%
643
-102
1 2 3
4
5