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
$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
$215B
$11.4K ﹤0.01%
24
BABA icon
152
Alibaba
BABA
$398B
$11.1K ﹤0.01%
62
KO icon
153
Coca-Cola
KO
$330B
$10.9K ﹤0.01%
165
ETR icon
154
Entergy
ETR
$44.5B
$10.6K ﹤0.01%
114
TJX icon
155
TJX Companies
TJX
$170B
$10.6K ﹤0.01%
73
WM icon
156
Waste Management
WM
$93.4B
$10.4K ﹤0.01%
47
DE icon
157
Deere & Co
DE
$161B
$9.6K ﹤0.01%
21
YUM icon
158
Yum! Brands
YUM
$44B
$9.27K ﹤0.01%
61
XYZ
159
Block Inc
XYZ
$34.8B
$8.24K ﹤0.01%
114
CMI icon
160
Cummins
CMI
$81.2B
$7.6K ﹤0.01%
18
IYH icon
161
iShares US Healthcare ETF
IYH
$3.31B
$7.34K ﹤0.01%
125
PYPL icon
162
PayPal
PYPL
$38.2B
$6.97K ﹤0.01%
104
EBAY icon
163
eBay
EBAY
$39.5B
$6.64K ﹤0.01%
73
AEP icon
164
American Electric Power
AEP
$64.7B
$6.3K ﹤0.01%
56
MA icon
165
Mastercard
MA
$482B
$5.69K ﹤0.01%
10
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.43B
$4.69K ﹤0.01%
60
IIIN icon
167
Insteel Industries
IIIN
$718M
$4.22K ﹤0.01%
+110
MRSH
168
Marsh
MRSH
$85B
-179
TGT icon
169
Target
TGT
$51.3B
-2,120
TT icon
170
Trane Technologies
TT
$102B
-26
TXN icon
171
Texas Instruments
TXN
$200B
-35
ULTA icon
172
Ulta Beauty
ULTA
$30.1B
-503
SHOP icon
173
Shopify
SHOP
$166B
-273
ALSN icon
174
Allison Transmission
ALSN
$9.6B
-14,105
BF.B icon
175
Brown-Forman Class B
BF.B
$13.9B
-5,765