AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
103
New
15
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$6.86M |
| 2 |
Genpact
G
|
$3.43M |
| 3 |
Sonoco
SON
|
$1.42M |
| 4 |
Resources Connection
RGP
|
$1.15M |
| 5 |
United Therapeutics
UTHR
|
$958K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.32M |
| 2 |
Pilgrim's Pride
PPC
|
$1M |
| 3 |
Darling Ingredients
DAR
|
$970K |
| 4 |
United Rentals
URI
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $22.9M | 7.56% |
31,755
-1,295
| -4% | -$934K |
|
2
Jabil
JBL
$22B
| $18.9M | 6.24% |
141,090
+35
| +0% | +$4.69K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $16.6M | 5.47% |
335,220
+100
| +0% | +$4.95K |
|
4
Apollo Global Management
APO
$77.9B
| $16M | 5.28% |
142,187
+20
| +0% | +$2.25K |
|
5
Customers Bancorp
CUBI
$2.27B
| $14.9M | 4.93% |
281,130
+75
| +0% | +$3.98K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $13.5M | 4.47% |
218,190
+45
| +0% | +$2.79K |
|
7
JPMorgan Chase
JPM
$829B
| $12M | 3.97% |
60,000
| – | – |
|
8
Stifel
SF
$11.8B
| $11.1M | 3.67% |
142,302
| – | – |
|
9
ON Semiconductor
ON
$20.3B
| $10.1M | 3.35% |
137,810
+20
| +0% | +$1.47K |
|
10
East-West Bancorp
EWBC
$14.5B
| $10.1M | 3.34% |
127,965
+45
| +0% | +$3.56K |
|
11
Bank of America
BAC
$376B
| $8.72M | 2.88% |
230,000
| – | – |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.53M | 2.49% |
73,315
-5,035
| -6% | -$517K |
|
|
13
Whirlpool
WHR
$5.21B
| $7.46M | 2.46% |
62,320
+57,320
| +1,146% | +$6.86M |
|
14
Citigroup
C
$178B
| $7.4M | 2.44% |
117,000
| – | – |
|
15
Lincoln National
LNC
$8.14B
| $6.26M | 2.07% |
196,000
| – | – |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $5.77M | 1.9% |
96,687
-38,890
| -29% | -$2.32M |
|
17
LKQ Corp
LKQ
$8.39B
| $5.71M | 1.88% |
106,855
+20
| +0% | +$1.07K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $5.7M | 1.88% |
153,100
| – | – |
|
19
Avnet
AVT
$4.55B
| $5.45M | 1.8% |
110,000
| – | – |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.85M | 1.6% |
63,795
| – | – |
|
21
La-Z-Boy
LZB
$1.52B
| $4.33M | 1.43% |
115,155
+90
| +0.1% | +$3.39K |
|
22
Townsquare Media
TSQ
$116M
| $4.32M | 1.43% |
393,885
+300
| +0.1% | +$3.29K |
|
23
Baytex Energy
BTE
$1.71B
| $4.17M | 1.38% |
1,150,000
+138,850
| +14% | +$504K |
|
24
O-I Glass
OI
$2B
| $4.15M | 1.37% |
250,000
| – | – |
|
25
Raymond James Financial
RJF
$33.8B
| $3.66M | 1.21% |
28,536
+35
| +0.1% | +$4.5K |
|