AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+16.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$19M |
| 2 |
Jabil
JBL
|
$18M |
| 3 |
Customers Bancorp
CUBI
|
$16.2M |
| 4 |
WRK
WestRock Company
WRK
|
$13.9M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $19M | 7.07% | +33,050 | New | +$19M |
|
|
2
Jabil
JBL
$22B
| $18M | 6.7% | +141,055 | New | +$18M |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $16.2M | 6.04% | +281,055 | New | +$16.2M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $13.9M | 5.19% | +335,120 | New | +$13.9M |
|
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $13.6M | 5.07% | +218,145 | New | +$13.6M |
|
6
Apollo Global Management
APO
$77.9B
| $13.2M | 4.94% | +142,167 | New | +$13.2M |
|
7
ON Semiconductor
ON
$20.3B
| $11.5M | 4.29% | +137,790 | New | +$11.5M |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 3.81% | +60,000 | New | +$10.2M |
|
9
Stifel
SF
$11.8B
| $9.84M | 3.67% | +142,302 | New | +$9.84M |
|
10
East-West Bancorp
EWBC
$14.5B
| $9.2M | 3.43% | +127,920 | New | +$9.2M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.08M | 3.01% | +78,350 | New | +$8.08M |
|
12
Bank of America
BAC
$376B
| $7.74M | 2.89% | +230,000 | New | +$7.74M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $7.44M | 2.77% | +135,577 | New | +$7.44M |
|
14
Citigroup
C
$178B
| $6.02M | 2.24% | +117,000 | New | +$6.02M |
|
15
Avnet
AVT
$4.55B
| $5.54M | 2.07% | +110,000 | New | +$5.54M |
|
16
Lincoln National
LNC
$8.14B
| $5.29M | 1.97% | +196,000 | New | +$5.29M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $5.28M | 1.97% | +153,100 | New | +$5.28M |
|
18
LKQ Corp
LKQ
$8.39B
| $5.11M | 1.9% | +106,835 | New | +$5.11M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.6M | 1.71% | +63,795 | New | +$4.6M |
|
20
La-Z-Boy
LZB
$1.52B
| $4.25M | 1.58% | +115,065 | New | +$4.25M |
|
21
Townsquare Media
TSQ
$116M
| $4.16M | 1.55% | +393,585 | New | +$4.16M |
|
22
O-I Glass
OI
$2B
| $4.1M | 1.53% | +250,000 | New | +$4.1M |
|
23
Turning Point Brands
TPB
$1.79B
| $3.38M | 1.26% | +128,525 | New | +$3.38M |
|
24
Baytex Energy
BTE
$1.71B
| $3.36M | 1.25% | +1,011,150 | New | +$3.36M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $3.32M | 1.24% | +249,995 | New | +$3.32M |
|