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
+$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
LIN icon
151
Linde
LIN
$229B
$11.4K ﹤0.01%
24
BABA icon
152
Alibaba
BABA
$295B
$11.1K ﹤0.01%
62
KO icon
153
Coca-Cola
KO
$327B
$10.9K ﹤0.01%
165
ETR icon
154
Entergy
ETR
$52B
$10.6K ﹤0.01%
114
TJX icon
155
TJX Companies
TJX
$180B
$10.6K ﹤0.01%
73
WM icon
156
Waste Management
WM
$93.2B
$10.4K ﹤0.01%
47
DE icon
157
Deere & Co
DE
$154B
$9.6K ﹤0.01%
21
YUM icon
158
Yum! Brands
YUM
$42.5B
$9.27K ﹤0.01%
61
XYZ
159
Block Inc
XYZ
$35.7B
$8.24K ﹤0.01%
114
CMI icon
160
Cummins
CMI
$76B
$7.6K ﹤0.01%
18
IYH icon
161
iShares US Healthcare ETF
IYH
$2.93B
$7.34K ﹤0.01%
125
PYPL icon
162
PayPal
PYPL
$41.1B
$6.97K ﹤0.01%
104
EBAY icon
163
eBay
EBAY
$41.7B
$6.64K ﹤0.01%
73
AEP icon
164
American Electric Power
AEP
$71.6B
$6.3K ﹤0.01%
56
MA icon
165
Mastercard
MA
$438B
$5.69K ﹤0.01%
10
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$4.91B
$4.69K ﹤0.01%
60
IIIN icon
167
Insteel Industries
IIIN
$663M
$4.22K ﹤0.01%
+110
SHOP icon
168
Shopify
SHOP
$155B
– –
-273
ALSN icon
169
Allison Transmission
ALSN
$9.88B
– –
-14,105
BF.B icon
170
Brown-Forman Class B
BF.B
$12.2B
– –
-5,765
CI icon
171
Cigna
CI
$70.5B
– –
-148
CNMD icon
172
CONMED
CNMD
$1.1B
– –
-28
DAR icon
173
Darling Ingredients
DAR
$9.87B
– –
-73,615
DENN
174
DELISTED
Denny's
DENN
– –
-1,965
HAIN icon
175
Hain Celestial
HAIN
$65.3M
– –
-3,240
4 5 6
7
8