AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
113
New
10
Increased
41
Reduced
15
Closed
9
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
| 2 |
Open Text
OTEX
|
$6.51M |
| 3 |
Sonoco
SON
|
$4.47M |
| 4 |
Genpact
G
|
$2.55M |
| 5 |
Comcast
CMCSA
|
$1.83M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$8.7M |
| 3 |
Darling Ingredients
DAR
|
$3.53M |
| 4 |
Interface
TILE
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.54K | ﹤0.01% |
255
-295
| -54% | -$11K |
|
102
Hain Celestial
HAIN
$165M
| $6.82K | ﹤0.01% |
790
| – | – |
|
103
Harte-Hanks
HHS
$26.9M
| $5.73K | ﹤0.01% |
770
| – | – |
|
104
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.52K | ﹤0.01% |
60
| – | – |
|
105
AGCO
AGCO
$7.94B
| – | – |
-7,500
| Closed | -$734K |
|
106
BGC Group
BGC
$4.55B
| – | – |
-66,380
| Closed | -$551K |
|
107
Centene
CNC
$14.5B
| – | – |
-630
| Closed | -$41.8K |
|
108
Molina Healthcare
MOH
$9.92B
| – | – |
-152
| Closed | -$45.2K |
|
109
Hanover Insurance
THG
$6.22B
| – | – |
-2,125
| Closed | -$267K |
|
|
110
Interface
TILE
$1.53B
| – | – |
-160,000
| Closed | -$2.35M |
|
111
WESCO International
WCC
$10.5B
| – | – |
-5,570
| Closed | -$883K |
|
112
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,370
| Closed | -$359K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| – | – |
-327,250
| Closed | -$16.4M |
|