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
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$2.69M
3 +$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

1 +$2.83M
2 +$2.79M
3 +$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
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
$132B
$22.1K 0.01%
88
AON icon
127
Aon
AON
$68.8B
$22.1K 0.01%
62
MAR icon
128
Marriott International
MAR
$88.3B
$21.9K 0.01%
84
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$21.5K 0.01%
400
CRM icon
130
Salesforce
CRM
$172B
$21.1K 0.01%
89
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$20.9K 0.01%
45
ETN icon
132
Eaton
ETN
$142B
$20.6K 0.01%
55
CSCO icon
133
Cisco
CSCO
$308B
$20.1K 0.01%
294
OFS icon
134
OFS Capital
OFS
$45.6M
$19.2K 0.01%
2,500
PNC icon
135
PNC Financial Services
PNC
$84.4B
$18.5K 0.01%
92
IBM icon
136
IBM
IBM
$228B
$18.3K ﹤0.01%
65
AVGO icon
137
Broadcom
AVGO
$1.48T
$18.1K ﹤0.01%
55
-28
PH icon
138
Parker-Hannifin
PH
$116B
$17.4K ﹤0.01%
23
T icon
139
AT&T
T
$198B
$16.5K ﹤0.01%
586
BK icon
140
Bank of New York Mellon
BK
$83.3B
$16.3K ﹤0.01%
150
QCOM icon
141
Qualcomm
QCOM
$136B
$16.1K ﹤0.01%
97
FOXF icon
142
Fox Factory Holding Corp
FOXF
$714M
$14.2K ﹤0.01%
585
+195
BLK icon
143
Blackrock
BLK
$149B
$14K ﹤0.01%
12
NOC icon
144
Northrop Grumman
NOC
$98.9B
$13.4K ﹤0.01%
22
EWW icon
145
iShares MSCI Mexico ETF
EWW
$2.21B
$13.3K ﹤0.01%
195
+160
CME icon
146
CME Group
CME
$108B
$13K ﹤0.01%
48
ADP icon
147
Automatic Data Processing
ADP
$81B
$12.9K ﹤0.01%
44
F icon
148
Ford
F
$46.8B
$12K ﹤0.01%
1,000
NVS icon
149
Novartis
NVS
$296B
$11.9K ﹤0.01%
93
SEIC icon
150
SEI Investments
SEIC
$9.54B
$11.7K ﹤0.01%
138