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
$328M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.51M
3
+$4.47M
4
G icon
Genpact
G
+$2.55M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
+$16.4M
2
+$8.7M
3
+$3.53M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 20.71%
3 Technology 19.53%
4 Industrials 11.16%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.84%
31,805
+10
2
$17.8M 5.41%
142,352
+25
3
$16.9M 5.16%
141,360
+50
4
$16.2M 4.93%
+327,385
5
$14.4M 4.38%
218,575
+70
6
$13.4M 4.07%
142,327
+25
7
$11.7M 3.57%
109,615
+25
8
$10.6M 3.23%
128,340
+65
9
$10.5M 3.21%
50,000
-10,000
10
$10M 3.05%
183,620
+81,780
11
$10M 3.05%
137,995
+35
12
$8.93M 2.72%
225,000
13
$8.35M 2.54%
212,875
+65,070
14
$7.32M 2.23%
117,000
15
$6.56M 2%
81,467
-15,220
16
$6.56M 2%
153,100
17
$6.51M 1.98%
+195,570
18
$6.43M 1.96%
173,170
-94,885
19
$6.35M 1.93%
201,500
20
$5.97M 1.82%
110,000
21
$5.25M 1.6%
121,585
+200
22
$5.11M 1.56%
65,145
23
$5.02M 1.53%
125,665
+5,180
24
$4.98M 1.52%
115,935
+140
25
$4.37M 1.33%
94,110
-187,315
1
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