AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jabil
JBL
|
$27.9M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Apollo Global Management
APO
|
$20.2M |
| 4 |
Stifel
SF
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $23K | 0.01% |
+84
| New | +$23K |
|
127
Broadcom
AVGO
$1.44T
| $22.9K | 0.01% |
+83
| New | +$22.9K |
|
128
Aon
AON
$80.5B
| $22.1K | 0.01% |
+62
| New | +$22.1K |
|
129
KKR & Co
KKR
$122B
| $22.1K | 0.01% |
+166
| New | +$22.1K |
|
130
OFS Capital
OFS
$116M
| $21.1K | 0.01% |
+2,500
| New | +$21.1K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $20.9K | 0.01% |
+400
| New | +$20.9K |
|
132
Cisco
CSCO
$269B
| $20.4K | 0.01% |
+294
| New | +$20.4K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $19.8K | 0.01% |
+45
| New | +$19.8K |
|
134
Eaton
ETN
$136B
| $19.6K | 0.01% |
+55
| New | +$19.6K |
|
135
Lowe's Companies
LOW
$148B
| $19.5K | 0.01% |
+88
| New | +$19.5K |
|
136
IBM
IBM
$230B
| $19.2K | 0.01% |
+65
| New | +$19.2K |
|
137
Motorcar Parts of America
MPAA
$288M
| $18.8K | 0.01% |
+1,680
| New | +$18.8K |
|
138
Kenvue
KVUE
$39.4B
| $17.9K | 0.01% |
+856
| New | +$17.9K |
|
139
PNC Financial Services
PNC
$81.7B
| $17.2K | ﹤0.01% |
+92
| New | +$17.2K |
|
140
AT&T
T
$212B
| $17K | ﹤0.01% |
+586
| New | +$17K |
|
141
Parker-Hannifin
PH
$95.9B
| $16.1K | ﹤0.01% |
+23
| New | +$16.1K |
|
142
Qualcomm
QCOM
$172B
| $15.4K | ﹤0.01% |
+97
| New | +$15.4K |
|
143
Intuitive Surgical
ISRG
$163B
| $14.1K | ﹤0.01% |
+26
| New | +$14.1K |
|
144
Bank of New York Mellon
BK
$74.4B
| $13.7K | ﹤0.01% |
+150
| New | +$13.7K |
|
145
Automatic Data Processing
ADP
$122B
| $13.6K | ﹤0.01% |
+44
| New | +$13.6K |
|
146
CME Group
CME
$96.4B
| $13.2K | ﹤0.01% |
+48
| New | +$13.2K |
|
147
Blackrock
BLK
$172B
| $12.6K | ﹤0.01% |
+12
| New | +$12.6K |
|
148
SEI Investments
SEIC
$11B
| $12.4K | ﹤0.01% |
+138
| New | +$12.4K |
|
149
Coca-Cola
KO
$294B
| $11.7K | ﹤0.01% |
+165
| New | +$11.7K |
|
150
Trane Technologies
TT
$91.9B
| $11.4K | ﹤0.01% |
+26
| New | +$11.4K |
|