AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.69M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Sector Composition

1 Financials 33.28%
2 Technology 19.01%
3 Consumer Discretionary 16.92%
4 Industrials 9.77%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.06%
700
77
$192K 0.05%
4,675
78
$151K 0.04%
45,410
-1,890
79
$146K 0.04%
361
-190
80
$106K 0.03%
145
81
$91K 0.02%
2,000
82
$88K 0.02%
362
83
$82.1K 0.02%
440
-200
84
$75K 0.02%
+248
85
$74.3K 0.02%
620
86
$74.2K 0.02%
338
87
$73K 0.02%
4,000
-1,178
88
$72.8K 0.02%
367
89
$69.8K 0.02%
851
90
$67.1K 0.02%
437
-125
91
$61.1K 0.02%
542
92
$60.8K 0.02%
178
93
$58.1K 0.02%
1,050
94
$55.1K 0.01%
238
95
$54.8K 0.01%
195
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96
$51.7K 0.01%
760
97
$48.2K 0.01%
303
98
$48K 0.01%
4,000
99
$47.2K 0.01%
191
100
$46.4K 0.01%
189
2 3
4
5 6