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
$345M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.42M
3
+$1.71M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$606K
5
SBH icon
Sally Beauty Holdings
SBH
+$561K

Top Sells

1
+$3.42M
2
+$2.27M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$659K
5
DAN icon
Dana Inc
DAN
+$624K

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 19.2%
3 Technology 18.97%
4 Industrials 9.83%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.05%
650
77
$162K 0.05%
47,300
78
$148K 0.04%
4,675
79
$144K 0.04%
1,215
80
$107K 0.03%
1,575
81
$106K 0.03%
1,230
-150
82
$104K 0.03%
417
83
$73.3K 0.02%
437
84
$70.7K 0.02%
6,414
-1,750
85
$68.7K 0.02%
2,000
86
$62.1K 0.02%
275
87
$60.3K 0.02%
680
-375
88
$54K 0.02%
4,000
89
$41.2K 0.01%
410
90
$40.4K 0.01%
851
91
$35.1K 0.01%
10,515
+6,810
92
$33.3K 0.01%
180
93
$29.7K 0.01%
3,000
-198
94
$20.2K 0.01%
2,500
95
$18.3K 0.01%
20
96
$11.4K ﹤0.01%
3,105
-775
97
$7.23K ﹤0.01%
1,175
+385
98
$5.78K ﹤0.01%
443
-200
99
$3.92K ﹤0.01%
60
100
– –
-4,570
1 2 3
4
5