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

Top Buys

1
+$21.3M
2
+$20.7M
3
+$18.9M
4
SW
Smurfit Westrock
SW
+$13.9M
5
SF icon
Stifel
SF
+$13.1M

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
151
$11.3K ﹤0.01%
+24
152
$11.3K ﹤0.01%
+93
153
$11K ﹤0.01%
+22
154
$10.8K ﹤0.01%
+1,000
155
$10.8K ﹤0.01%
+47
156
$10.7K ﹤0.01%
+21
157
$10.1K ﹤0.01%
+390
158
$9.64K ﹤0.01%
+99
159
$9.48K ﹤0.01%
+114
160
$9.04K ﹤0.01%
+61
161
$9.02K ﹤0.01%
+73
162
$8.06K ﹤0.01%
+1,965
163
$7.75K ﹤0.01%
+114
164
$7.73K ﹤0.01%
+104
165
$7.27K ﹤0.01%
+35
166
$7.06K ﹤0.01%
+125
167
$7.03K ﹤0.01%
+62
168
$5.89K ﹤0.01%
+18
169
$5.81K ﹤0.01%
+56
170
$5.62K ﹤0.01%
+10
171
$5.44K ﹤0.01%
+73
172
$4.92K ﹤0.01%
+3,240
173
$4.3K ﹤0.01%
+60
174
$2.12K ﹤0.01%
+35
175
$1.46K ﹤0.01%
+28
3 4 5 6
7