AIM
Access Investment Management Portfolio holdings
AUM
$372M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.9M
(+6%)
Holding
185
Top Buys
| 1 | +$4.03M | |
| 2 | +$2.69M | |
| 3 | +$1.44M | |
| 4 |
Comcast
CMCSA
|
+$1.35M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.2M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$165B
| – | – |
-26
|
|
||
177
KKR & Co
KKR
$81.5B
| – | – |
-166
|
|
||
178
KLA
KLAC
$199B
| – | – |
-38
|
|
||
179
Kenvue
KVUE
$33.3B
| – | – |
-856
|
|
||
180
Lam Research
LRCX
$277B
| – | – |
-99
|
|
||
|
MRSH
181
Marsh
MRSH
$83.2B
| – | – |
-179
|
|
||
182
Target
TGT
$54.5B
| – | – |
-2,120
|
|
||
183
Trane Technologies
TT
$94.8B
| – | – |
-26
|
|
||
184
Texas Instruments
TXN
$179B
| – | – |
-35
|
|
||
185
Ulta Beauty
ULTA
$23.5B
| – | – |
-503
|
|