AIM

Access Investment Management Portfolio holdings

AUM $351M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$16.2M
4
WRK
WestRock Company
WRK
+$13.9M
5
DFIN icon
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 Change
in Stake 		Capital Flow
1
$19M 7.07%
+33,050
2
$18M 6.7%
+141,055
3
$16.2M 6.04%
+281,055
4
$13.9M 5.19%
+335,120
5
$13.6M 5.07%
+218,145
6
$13.2M 4.94%
+142,167
7
$11.5M 4.29%
+137,790
8
$10.2M 3.81%
+60,000
9
$9.84M 3.67%
+142,302
10
$9.2M 3.43%
+127,920
11
$8.08M 3.01%
+78,350
12
$7.74M 2.89%
+230,000
13
$7.44M 2.77%
+135,577
14
$6.02M 2.24%
+117,000
15
$5.54M 2.07%
+110,000
16
$5.29M 1.97%
+196,000
17
$5.28M 1.97%
+153,100
18
$5.11M 1.9%
+106,835
19
$4.6M 1.71%
+63,795
20
$4.25M 1.58%
+115,065
21
$4.16M 1.55%
+393,585
22
$4.09M 1.53%
+250,000
23
$3.38M 1.26%
+128,525
24
$3.36M 1.25%
+1,011,150
25
$3.32M 1.24%
+249,995
1
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