AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
106
New
2
Increased
38
Reduced
20
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
$7.99M |
| 2 |
Integra LifeSciences
IART
|
$4.42M |
| 3 |
Columbus McKinnon
CMCO
|
$1.71M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$606K |
| 5 |
Sally Beauty Holdings
SBH
|
$561K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.42M |
| 2 |
Lear
LEA
|
$2.27M |
| 3 |
Berry Corp
BRY
|
$2.25M |
| 4 |
Bank of America
BAC
|
$659K |
| 5 |
Dana Inc
DAN
|
$624K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-255
| Closed | -$9.54K |
|
|
102
Berry Corp
BRY
$256M
| – | – |
-436,890
| Closed | -$2.25M |
|
|
103
Baytex Energy
BTE
$1.74B
| – | – |
-1,150,000
| Closed | -$3.42M |
|
104
Harte-Hanks
HHS
$26.7M
| – | – |
-770
| Closed | -$5.73K |
|
105
Warner Bros
WBD
$28.2B
| – | – |
-20,000
| Closed | -$165K |
|
|
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,010
| Closed | -$24.2K |
|