AIM

Access Investment Management Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$18.9M
4
SW
Smurfit Westrock
SW
+$13.9M
5
SF icon
Stifel
SF
+$13.1M

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 Change
in Stake 		Capital Flow
76
$155K 0.04%
+5,765
77
$155K 0.04%
+47,300
78
$107K 0.03%
+145
79
$101K 0.03%
+640
80
$89.5K 0.03%
+562
81
$85.2K 0.02%
+2,000
82
$83K 0.02%
+620
83
$80.6K 0.02%
+346
84
$74.2K 0.02%
+338
85
$64.4K 0.02%
+5,178
86
$63.8K 0.02%
+362
87
$63.2K 0.02%
+178
88
$58.4K 0.02%
+542
89
$57.3K 0.02%
+262
90
$55K 0.02%
+1,050
91
$51K 0.01%
+191
92
$50.5K 0.01%
+4,000
93
$49.5K 0.01%
+50
94
$48.9K 0.01%
+148
95
$48.6K 0.01%
+760
96
$45K 0.01%
+189
97
$44.8K 0.01%
+851
98
$44.2K 0.01%
+238
99
$43.5K 0.01%
+320
100
$42.7K 0.01%
+303
2 3
4
5 6