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
$308M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.83M
3
+$3.92M
4
G icon
Genpact
G
+$1.41M
5
LEA icon
Lear
LEA
+$1.03M

Top Sells

1
+$3.79M
2
+$1.3M
3
+$562K
4
WRK
WestRock Company
WRK
+$401K
5
OFS icon
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 Change
in Stake 		Capital Flow
1
$20.6M 6.68%
31,795
+40
2
$16.8M 5.46%
142,327
+140
3
$16.4M 5.34%
327,250
-7,970
4
$15.4M 4.99%
141,310
+220
5
$13.5M 4.39%
281,425
+295
6
$13M 4.23%
218,505
+315
7
$12.1M 3.94%
60,000
8
$12M 3.89%
142,302
9
$11.2M 3.64%
109,590
+47,270
10
$9.85M 3.2%
268,055
+231,920
11
$9.46M 3.07%
137,960
+150
12
$9.39M 3.05%
128,275
+310
13
$8.95M 2.91%
225,000
-5,000
14
$7.42M 2.41%
117,000
15
$6.32M 2.05%
96,687
16
$6.27M 2.04%
201,500
+5,500
17
$5.66M 1.84%
110,000
18
$5.59M 1.82%
153,100
19
$5.17M 1.68%
101,840
+77,210
20
$5.01M 1.63%
120,485
+13,630
21
$4.83M 1.57%
65,145
+1,350
22
$4.76M 1.55%
147,805
+43,680
23
$4.34M 1.41%
396,025
+2,140
24
$4.32M 1.4%
115,795
+640
25
$3.99M 1.3%
1,150,000
1
2 3 4 5