AIM

Access Investment Management Portfolio holdings

AUM $372M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.7M
3 +$1.37M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1 +$2.81M
2 +$2.79M
3 +$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Sector Composition

1 Financials 33.28%
2 Technology 19.01%
3 Consumer Discretionary 16.92%
4 Industrials 9.77%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
126
Lowe's Companies
LOW
$138B
$22.1K 0.01%
88
AON icon
127
Aon
AON
$73.8B
$22.1K 0.01%
62
MAR icon
128
Marriott International
MAR
$82.6B
$21.9K 0.01%
84
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$21.5K 0.01%
400
CRM icon
130
Salesforce
CRM
$224B
$21.1K 0.01%
89
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$20.9K 0.01%
45
ETN icon
132
Eaton
ETN
$128B
$20.6K 0.01%
55
CSCO icon
133
Cisco
CSCO
$305B
$20.1K 0.01%
294
OFS icon
134
OFS Capital
OFS
$66.3M
$19.2K 0.01%
2,500
PNC icon
135
PNC Financial Services
PNC
$76.3B
$18.5K 0.01%
92
IBM icon
136
IBM
IBM
$283B
$18.3K ﹤0.01%
65
AVGO icon
137
Broadcom
AVGO
$1.78T
$18.1K ﹤0.01%
55
-28
PH icon
138
Parker-Hannifin
PH
$109B
$17.4K ﹤0.01%
23
T icon
139
AT&T
T
$180B
$16.5K ﹤0.01%
586
BK icon
140
Bank of New York Mellon
BK
$78.7B
$16.3K ﹤0.01%
150
QCOM icon
141
Qualcomm
QCOM
$184B
$16.1K ﹤0.01%
97
FOXF icon
142
Fox Factory Holding Corp
FOXF
$683M
$14.2K ﹤0.01%
585
+195
BLK icon
143
Blackrock
BLK
$164B
$14K ﹤0.01%
12
NOC icon
144
Northrop Grumman
NOC
$78.3B
$13.4K ﹤0.01%
22
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.95B
$13.3K ﹤0.01%
195
+160
CME icon
146
CME Group
CME
$100B
$13K ﹤0.01%
48
ADP icon
147
Automatic Data Processing
ADP
$104B
$12.9K ﹤0.01%
44
F icon
148
Ford
F
$52B
$12K ﹤0.01%
1,000
NVS icon
149
Novartis
NVS
$257B
$11.9K ﹤0.01%
93
SEIC icon
150
SEI Investments
SEIC
$9.88B
$11.7K ﹤0.01%
138