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
LIN icon
151
Linde
LIN
$205B
$11.4K ﹤0.01%
24
BABA icon
152
Alibaba
BABA
$395B
$11.1K ﹤0.01%
62
KO icon
153
Coca-Cola
KO
$303B
$10.9K ﹤0.01%
165
ETR icon
154
Entergy
ETR
$43.1B
$10.6K ﹤0.01%
114
TJX icon
155
TJX Companies
TJX
$175B
$10.6K ﹤0.01%
73
WM icon
156
Waste Management
WM
$89.1B
$10.4K ﹤0.01%
47
DE icon
157
Deere & Co
DE
$139B
$9.6K ﹤0.01%
21
YUM icon
158
Yum! Brands
YUM
$44.5B
$9.27K ﹤0.01%
61
XYZ
159
Block Inc
XYZ
$40.1B
$8.24K ﹤0.01%
114
CMI icon
160
Cummins
CMI
$79.9B
$7.6K ﹤0.01%
18
IYH icon
161
iShares US Healthcare ETF
IYH
$3.55B
$7.34K ﹤0.01%
125
PYPL icon
162
PayPal
PYPL
$53.2B
$6.97K ﹤0.01%
104
EBAY icon
163
eBay
EBAY
$42B
$6.64K ﹤0.01%
73
AEP icon
164
American Electric Power
AEP
$64.1B
$6.3K ﹤0.01%
56
MA icon
165
Mastercard
MA
$484B
$5.69K ﹤0.01%
10
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.15B
$4.69K ﹤0.01%
60
IIIN icon
167
Insteel Industries
IIIN
$666M
$4.22K ﹤0.01%
+110
ULTA icon
168
Ulta Beauty
ULTA
$29.4B
– –
-503
TXN icon
169
Texas Instruments
TXN
$174B
– –
-35
TT icon
170
Trane Technologies
TT
$86.4B
– –
-26
TGT icon
171
Target
TGT
$50.4B
– –
-2,120
SHOP icon
172
Shopify
SHOP
$203B
– –
-273
MRSH
173
Marsh
MRSH
$89.4B
– –
-179
LRCX icon
174
Lam Research
LRCX
$280B
– –
-99
KVUE icon
175
Kenvue
KVUE
$33B
– –
-856
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7
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