AIM

Access Investment Management Portfolio holdings

AUM $372M
This Fund
S&P 500
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
+$8.16M
2
+$4.25M
3
+$1.67M
4
SBH icon
Sally Beauty Holdings
SBH
+$686K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$634K

Top Sells

1
+$3.42M
2
+$2.39M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$660K
5
JELD icon
JELD-WEN Holding
JELD
+$639K

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
– –
-1,010
102
– –
-4,570
103
– –
-255
104
– –
-436,890
105
– –
-1,150,000
106
– –
-770
1 2 3 4
5