AIM
Access Investment Management Portfolio holdings
AUM
$376M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$376M
AUM Growth
+$3.44M
(+0.92%)
Holding
183
Top Buys
| 1 | +$7.09M | |
| 2 | +$6.83M | |
| 3 | +$6.68M | |
| 4 |
Cognizant
CTSH
|
+$4.84M |
| 5 |
Omnicom Group
OMC
|
+$4.44M |
Top Sells
| 1 | +$8M | |
| 2 | +$4.6M | |
| 3 | +$4.39M | |
| 4 |
Perrigo
PRGO
|
+$3.79M |
| 5 |
Bath & Body Works
BBWI
|
+$3.51M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 22.24% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$39.3B
| – | – |
-104
|
|
||
177
Qualcomm
QCOM
$254B
| – | – |
-97
|
|
||
178
Southern Company
SO
$102B
| – | – |
-441
|
|
||
179
BlackRock TCP Capital
TCPC
$329M
| – | – |
-54,300
|
|
||
180
Union Pacific
UNP
$157B
| – | – |
-138
|
|
||
181
Walmart Inc
WMT
$901B
| – | – |
-261
|
|
||
182
Yum! Brands
YUM
$40.4B
| – | – |
-61
|
|
||
|
XYZ
183
Block Inc
XYZ
$44.1B
| – | – |
-114
|
|