AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jabil
JBL
|
$27.9M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Apollo Global Management
APO
|
$20.2M |
| 4 |
Stifel
SF
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $42.4K | 0.01% |
+1,000
| New | +$42.4K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $41.9K | 0.01% |
+675
| New | +$41.9K |
|
103
Chubb
CB
$111B
| $41.1K | 0.01% |
+142
| New | +$41.1K |
|
104
Southern Company
SO
$101B
| $40.5K | 0.01% |
+441
| New | +$40.5K |
|
105
McKesson
MCK
$85.9B
| $40.3K | 0.01% |
+55
| New | +$40.3K |
|
106
Marsh & McLennan
MMC
$101B
| $39.1K | 0.01% |
+179
| New | +$39.1K |
|
107
Information Services Group
III
$249M
| $35.6K | 0.01% |
+7,415
| New | +$35.6K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35K | 0.01% |
+180
| New | +$35K |
|
109
General Dynamics
GD
$86.8B
| $34.7K | 0.01% |
+119
| New | +$34.7K |
|
110
KLA
KLAC
$111B
| $34K | 0.01% |
+38
| New | +$34K |
|
111
Oneok
OKE
$46.5B
| $33.5K | 0.01% |
+410
| New | +$33.5K |
|
112
Union Pacific
UNP
$132B
| $31.8K | 0.01% |
+138
| New | +$31.8K |
|
113
Shopify
SHOP
$182B
| $31.5K | 0.01% |
+273
| New | +$31.5K |
|
114
Duke Energy
DUK
$94.5B
| $30.9K | 0.01% |
+262
| New | +$30.9K |
|
115
RTX Corp
RTX
$212B
| $30.8K | 0.01% |
+211
| New | +$30.8K |
|
116
Autodesk
ADSK
$67.9B
| $27.9K | 0.01% |
+90
| New | +$27.9K |
|
117
Nasdaq
NDAQ
$53.8B
| $27.6K | 0.01% |
+309
| New | +$27.6K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $26.7K | 0.01% |
+60
| New | +$26.7K |
|
119
American Express
AXP
$225B
| $26.2K | 0.01% |
+82
| New | +$26.2K |
|
120
Walmart
WMT
$793B
| $25.5K | 0.01% |
+261
| New | +$25.5K |
|
121
Wells Fargo
WFC
$258B
| $25.3K | 0.01% |
+316
| New | +$25.3K |
|
122
Monster Beverage
MNST
$62B
| $25.1K | 0.01% |
+401
| New | +$25.1K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.7K | 0.01% |
+40
| New | +$24.7K |
|
124
Salesforce
CRM
$245B
| $24.3K | 0.01% |
+89
| New | +$24.3K |
|
125
Dominion Energy
D
$50.3B
| $24K | 0.01% |
+425
| New | +$24K |
|