AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
103
New
15
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$6.86M |
| 2 |
Genpact
G
|
$3.43M |
| 3 |
Sonoco
SON
|
$1.42M |
| 4 |
Resources Connection
RGP
|
$1.15M |
| 5 |
United Therapeutics
UTHR
|
$958K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.32M |
| 2 |
Pilgrim's Pride
PPC
|
$1M |
| 3 |
Darling Ingredients
DAR
|
$970K |
| 4 |
United Rentals
URI
|
$934K |
| 5 |
Kforce
KFRC
|
$702K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pilgrim's Pride
PPC
$10.6B
| – | – |
-36,175
| Closed | -$1M |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,400
| Closed | -$203K |
|