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
$303M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.43M
3
+$1.42M
4
RGP icon
Resources Connection
RGP
+$1.15M
5
UTHR icon
United Therapeutics
UTHR
+$958K

Top Sells

1
+$2.32M
2
+$1M
3
+$970K
4
URI icon
United Rentals
URI
+$934K
5
KFRC icon
Kforce
KFRC
+$702K

Sector Composition

1 Financials 35.51%
2 Technology 17.46%
3 Consumer Discretionary 17.32%
4 Industrials 11.47%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.56%
31,755
-1,295
2
$18.9M 6.24%
141,090
+35
3
$16.6M 5.47%
335,220
+100
4
$16M 5.28%
142,187
+20
5
$14.9M 4.93%
281,130
+75
6
$13.5M 4.47%
218,190
+45
7
$12M 3.97%
60,000
8
$11.1M 3.67%
142,302
9
$10.1M 3.35%
137,810
+20
10
$10.1M 3.34%
127,965
+45
11
$8.72M 2.88%
230,000
12
$7.53M 2.49%
73,315
-5,035
13
$7.46M 2.46%
62,320
+57,320
14
$7.4M 2.44%
117,000
15
$6.26M 2.07%
196,000
16
$5.77M 1.9%
96,687
-38,890
17
$5.71M 1.88%
106,855
+20
18
$5.7M 1.88%
153,100
19
$5.45M 1.8%
110,000
20
$4.85M 1.6%
63,795
21
$4.33M 1.43%
115,155
+90
22
$4.32M 1.43%
393,885
+300
23
$4.17M 1.38%
1,150,000
+138,850
24
$4.15M 1.37%
250,000
25
$3.66M 1.21%
28,536
+35
1
2 3 4 5