AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
6
Increased
47
Reduced
13
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$8.52M |
| 2 |
Whirlpool
WHR
|
$4.83M |
| 3 |
Sonoco
SON
|
$3.92M |
| 4 |
Genpact
G
|
$1.41M |
| 5 |
Lear
LEA
|
$1.03M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.79M |
| 2 |
Koppers
KOP
|
$1.3M |
| 3 |
Hain Celestial
HAIN
|
$562K |
| 4 |
WRK
WestRock Company
WRK
|
$401K |
| 5 |
OFS Capital
OFS
|
$266K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $20.6M | 6.68% |
31,795
+40
| +0.1% | +$25.9K |
|
2
Apollo Global Management
APO
$77.9B
| $16.8M | 5.46% |
142,327
+140
| +0.1% | +$16.5K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $16.4M | 5.34% |
327,250
-7,970
| -2% | -$401K |
|
4
Jabil
JBL
$22B
| $15.4M | 4.99% |
141,310
+220
| +0.2% | +$23.9K |
|
5
Customers Bancorp
CUBI
$2.27B
| $13.5M | 4.39% |
281,425
+295
| +0.1% | +$14.2K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $13M | 4.23% |
218,505
+315
| +0.1% | +$18.8K |
|
7
JPMorgan Chase
JPM
$829B
| $12.1M | 3.94% |
60,000
| – | – |
|
8
Stifel
SF
$11.8B
| $12M | 3.89% |
142,302
| – | – |
|
|
9
Whirlpool
WHR
$5.21B
| $11.2M | 3.64% |
109,590
+47,270
| +76% | +$4.83M |
|
|
10
Darling Ingredients
DAR
$5.37B
| $9.85M | 3.2% |
268,055
+231,920
| +642% | +$8.52M |
|
11
ON Semiconductor
ON
$20.3B
| $9.46M | 3.07% |
137,960
+150
| +0.1% | +$10.3K |
|
12
East-West Bancorp
EWBC
$14.5B
| $9.39M | 3.05% |
128,275
+310
| +0.2% | +$22.7K |
|
13
Bank of America
BAC
$376B
| $8.95M | 2.91% |
225,000
-5,000
| -2% | -$199K |
|
14
Citigroup
C
$178B
| $7.42M | 2.41% |
117,000
| – | – |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $6.32M | 2.05% |
96,687
| – | – |
|
16
Lincoln National
LNC
$8.14B
| $6.27M | 2.04% |
201,500
+5,500
| +3% | +$171K |
|
17
Avnet
AVT
$4.55B
| $5.66M | 1.84% |
110,000
| – | – |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $5.59M | 1.82% |
153,100
| – | – |
|
|
19
Sonoco
SON
$4.66B
| $5.17M | 1.68% |
101,840
+77,210
| +313% | +$3.92M |
|
20
LKQ Corp
LKQ
$8.39B
| $5.01M | 1.63% |
120,485
+13,630
| +13% | +$567K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.83M | 1.57% |
65,145
+1,350
| +2% | +$100K |
|
|
22
Genpact
G
$7.9B
| $4.76M | 1.55% |
147,805
+43,680
| +42% | +$1.41M |
|
23
Townsquare Media
TSQ
$116M
| $4.34M | 1.41% |
396,025
+2,140
| +0.5% | +$23.5K |
|
24
La-Z-Boy
LZB
$1.52B
| $4.32M | 1.4% |
115,795
+640
| +0.6% | +$23.9K |
|
25
Baytex Energy
BTE
$1.71B
| $3.99M | 1.3% |
1,150,000
| – | – |
|