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
$372M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.2K

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
COST icon
101
Costco
COST
$449B
$46.3K 0.01%
50
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$110B
$44.1K 0.01%
675
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$44K 0.01%
1,000
ABT icon
104
Abbott
ABT
$198B
$42.9K 0.01%
320
MCK icon
105
McKesson
MCK
$121B
$42.5K 0.01%
55
SO icon
106
Southern Company
SO
$109B
$41.8K 0.01%
441
GD icon
107
General Dynamics
GD
$98.2B
$40.6K 0.01%
119
CB icon
108
Chubb
CB
$131B
$40.1K 0.01%
142
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$70.1B
$36.6K 0.01%
180
RTX icon
110
RTX Corp
RTX
$278B
$35.3K 0.01%
211
UNP icon
111
Union Pacific
UNP
$157B
$32.6K 0.01%
138
DUK icon
112
Duke Energy
DUK
$102B
$32.4K 0.01%
262
OKE icon
113
Oneok
OKE
$53.1B
$29.9K 0.01%
410
ADSK icon
114
Autodesk
ADSK
$54.2B
$28.6K 0.01%
90
III icon
115
Information Services Group
III
$234M
$27.8K 0.01%
4,840
NDAQ icon
116
Nasdaq
NDAQ
$50.6B
$27.3K 0.01%
309
AXP icon
117
American Express
AXP
$214B
$27.2K 0.01%
82
MNST icon
118
Monster Beverage
MNST
$77B
$27K 0.01%
401
WMT icon
119
Walmart Inc
WMT
$1.02T
$26.9K 0.01%
261
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$26.6K 0.01%
40
WFC icon
121
Wells Fargo
WFC
$256B
$26.5K 0.01%
316
D icon
122
Dominion Energy
D
$54.7B
$26K 0.01%
425
MPAA icon
123
Motorcar Parts of America
MPAA
$194M
$25.7K 0.01%
1,555
ACFN
124
Acorn Energy
ACFN
$56.2M
$25.2K 0.01%
880
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$23.5K 0.01%
60
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5
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