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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24M
3
+$20.2M
4
SF icon
Stifel
SF
+$14.8M
5
JPM icon
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 Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$211B
$11.3K ﹤0.01%
+24
NVS icon
152
Novartis
NVS
$254B
$11.3K ﹤0.01%
+93
NOC icon
153
Northrop Grumman
NOC
$85.1B
$11K ﹤0.01%
+22
F icon
154
Ford
F
$47.4B
$10.8K ﹤0.01%
+1,000
WM icon
155
Waste Management
WM
$86.8B
$10.8K ﹤0.01%
+47
DE icon
156
Deere & Co
DE
$124B
$10.7K ﹤0.01%
+21
FOXF icon
157
Fox Factory Holding Corp
FOXF
$945M
$10.1K ﹤0.01%
+390
LRCX icon
158
Lam Research
LRCX
$178B
$9.64K ﹤0.01%
+99
ETR icon
159
Entergy
ETR
$42.8B
$9.48K ﹤0.01%
+114
YUM icon
160
Yum! Brands
YUM
$40.3B
$9.04K ﹤0.01%
+61
TJX icon
161
TJX Companies
TJX
$160B
$9.02K ﹤0.01%
+73
DENN icon
162
Denny's
DENN
$258M
$8.06K ﹤0.01%
+1,965
XYZ
163
Block Inc
XYZ
$45.8B
$7.75K ﹤0.01%
+114
PYPL icon
164
PayPal
PYPL
$64.4B
$7.73K ﹤0.01%
+104
TXN icon
165
Texas Instruments
TXN
$161B
$7.27K ﹤0.01%
+35
IYH icon
166
iShares US Healthcare ETF
IYH
$2.9B
$7.06K ﹤0.01%
+125
BABA icon
167
Alibaba
BABA
$387B
$7.03K ﹤0.01%
+62
CMI icon
168
Cummins
CMI
$56.7B
$5.89K ﹤0.01%
+18
AEP icon
169
American Electric Power
AEP
$62.9B
$5.81K ﹤0.01%
+56
MA icon
170
Mastercard
MA
$507B
$5.62K ﹤0.01%
+10
EBAY icon
171
eBay
EBAY
$42B
$5.44K ﹤0.01%
+73
HAIN icon
172
Hain Celestial
HAIN
$118M
$4.92K ﹤0.01%
+3,240
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$4.95B
$4.3K ﹤0.01%
+60
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.99B
$2.12K ﹤0.01%
+35
CNMD icon
175
CONMED
CNMD
$1.4B
$1.46K ﹤0.01%
+28
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