AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.51M
3
+$4.47M
4
G icon
Genpact
G
+$2.55M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$3.53M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 20.71%
3 Technology 19.53%
4 Industrials 11.16%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.54K ﹤0.01%
255
-295
102
$6.82K ﹤0.01%
790
103
$5.73K ﹤0.01%
770
104
$3.52K ﹤0.01%
60
105
– –
-1,370
106
– –
-7,500
107
– –
-66,380
108
– –
-630
109
– –
-152
110
– –
-2,125
111
– –
-160,000
112
– –
-5,570
113
– –
-327,250
1 2 3 4
5