AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
151
$11.4K ﹤0.01%
24
152
$11.1K ﹤0.01%
62
153
$10.9K ﹤0.01%
165
154
$10.6K ﹤0.01%
114
155
$10.6K ﹤0.01%
73
156
$10.4K ﹤0.01%
47
157
$9.6K ﹤0.01%
21
158
$9.27K ﹤0.01%
61
159
$8.24K ﹤0.01%
114
160
$7.6K ﹤0.01%
18
161
$7.34K ﹤0.01%
125
162
$6.97K ﹤0.01%
104
163
$6.64K ﹤0.01%
73
164
$6.3K ﹤0.01%
56
165
$5.69K ﹤0.01%
10
166
$4.69K ﹤0.01%
60
167
$4.22K ﹤0.01%
+110
168
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-166
169
– –
-14,105
170
– –
-5,765
171
– –
-148
172
– –
-28
173
– –
-73,615
174
– –
-1,965
175
– –
-3,240
4 5 6
7
8