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
$345M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.42M
3
+$1.71M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$606K
5
SBH icon
Sally Beauty Holdings
SBH
+$561K

Top Sells

1
+$3.42M
2
+$2.27M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$659K
5
DAN icon
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 Change
in Stake 		Capital Flow
101
– –
-436,890
102
– –
-1,150,000
103
– –
-770
104
– –
-20,000
105
– –
-1,010
106
– –
-255
1 2 3 4
5