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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $11.3K | ﹤0.01% |
+24
| New | +$11.3K |
|
152
Novartis
NVS
$248B
| $11.3K | ﹤0.01% |
+93
| New | +$11.3K |
|
153
Northrop Grumman
NOC
$83.2B
| $11K | ﹤0.01% |
+22
| New | +$11K |
|
154
Ford
F
$46.2B
| $10.9K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
155
Waste Management
WM
$90.4B
| $10.8K | ﹤0.01% |
+47
| New | +$10.8K |
|
156
Deere & Co
DE
$127B
| $10.7K | ﹤0.01% |
+21
| New | +$10.7K |
|
157
Fox Factory Holding Corp
FOXF
$1.16B
| $10.1K | ﹤0.01% |
+390
| New | +$10.1K |
|
158
Lam Research
LRCX
$124B
| $9.64K | ﹤0.01% |
+99
| New | +$9.64K |
|
159
Entergy
ETR
$38.9B
| $9.48K | ﹤0.01% |
+114
| New | +$9.48K |
|
160
Yum! Brands
YUM
$40.1B
| $9.04K | ﹤0.01% |
+61
| New | +$9.04K |
|
161
TJX Companies
TJX
$155B
| $9.02K | ﹤0.01% |
+73
| New | +$9.02K |
|
162
Denny's
DENN
$230M
| $8.06K | ﹤0.01% |
+1,965
| New | +$8.06K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $7.75K | ﹤0.01% |
+114
| New | +$7.75K |
|
164
PayPal
PYPL
$66.5B
| $7.73K | ﹤0.01% |
+104
| New | +$7.73K |
|
165
Texas Instruments
TXN
$178B
| $7.27K | ﹤0.01% |
+35
| New | +$7.27K |
|
166
iShares US Healthcare ETF
IYH
$2.75B
| $7.06K | ﹤0.01% |
+125
| New | +$7.06K |
|
167
Alibaba
BABA
$325B
| $7.03K | ﹤0.01% |
+62
| New | +$7.03K |
|
168
Cummins
CMI
$54B
| $5.9K | ﹤0.01% |
+18
| New | +$5.9K |
|
169
American Electric Power
AEP
$58.8B
| $5.81K | ﹤0.01% |
+56
| New | +$5.81K |
|
170
Mastercard
MA
$536B
| $5.62K | ﹤0.01% |
+10
| New | +$5.62K |
|
171
eBay
EBAY
$41.2B
| $5.44K | ﹤0.01% |
+73
| New | +$5.44K |
|
172
Hain Celestial
HAIN
$164M
| $4.93K | ﹤0.01% |
+3,240
| New | +$4.93K |
|
173
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.3K | ﹤0.01% |
+60
| New | +$4.3K |
|
174
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.12K | ﹤0.01% |
+35
| New | +$2.12K |
|
175
CONMED
CNMD
$1.64B
| $1.46K | ﹤0.01% |
+28
| New | +$1.46K |
|