AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
6
Increased
47
Reduced
13
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$8.52M |
| 2 |
Whirlpool
WHR
|
$4.83M |
| 3 |
Sonoco
SON
|
$3.92M |
| 4 |
Genpact
G
|
$1.41M |
| 5 |
Lear
LEA
|
$1.03M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.79M |
| 2 |
Koppers
KOP
|
$1.3M |
| 3 |
Hain Celestial
HAIN
|
$562K |
| 4 |
WRK
WestRock Company
WRK
|
$401K |
| 5 |
OFS Capital
OFS
|
$266K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harte-Hanks
HHS
$27M
| $6.25K | ﹤0.01% |
+770
| New | +$6.25K |
|
|
102
Hain Celestial
HAIN
$163M
| $5.46K | ﹤0.01% |
790
-81,290
| -99% | -$562K |
|
103
Invesco KBW Bank ETF
KBWB
$4.9B
| $3.21K | ﹤0.01% |
60
| – | – |
|
|
104
Koppers
KOP
$558M
| – | – |
-23,560
| Closed | -$1.3M |
|