AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
113
New
10
Increased
41
Reduced
15
Closed
9
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
| 2 |
Open Text
OTEX
|
$6.51M |
| 3 |
Sonoco
SON
|
$4.47M |
| 4 |
Genpact
G
|
$2.55M |
| 5 |
Comcast
CMCSA
|
$1.83M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$8.7M |
| 3 |
Darling Ingredients
DAR
|
$3.53M |
| 4 |
Interface
TILE
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $25.8M | 7.84% |
31,805
+10
| +0% | +$8.1K |
|
2
Apollo Global Management
APO
$77.9B
| $17.8M | 5.41% |
142,352
+25
| +0% | +$3.12K |
|
3
Jabil
JBL
$22B
| $16.9M | 5.16% |
141,360
+50
| +0% | +$5.99K |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $16.2M | 4.93% |
+327,385
| New | +$16.2M |
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $14.4M | 4.38% |
218,575
+70
| +0% | +$4.61K |
|
6
Stifel
SF
$11.8B
| $13.4M | 4.07% |
142,327
+25
| +0% | +$2.35K |
|
7
Whirlpool
WHR
$5.21B
| $11.7M | 3.57% |
109,615
+25
| +0% | +$2.68K |
|
8
East-West Bancorp
EWBC
$14.5B
| $10.6M | 3.23% |
128,340
+65
| +0.1% | +$5.38K |
|
|
9
JPMorgan Chase
JPM
$829B
| $10.5M | 3.21% |
50,000
-10,000
| -17% | -$2.11M |
|
|
10
Sonoco
SON
$4.66B
| $10M | 3.05% |
183,620
+81,780
| +80% | +$4.47M |
|
11
ON Semiconductor
ON
$20.3B
| $10M | 3.05% |
137,995
+35
| +0% | +$2.54K |
|
12
Bank of America
BAC
$376B
| $8.93M | 2.72% |
225,000
| – | – |
|
|
13
Genpact
G
$7.9B
| $8.35M | 2.54% |
212,875
+65,070
| +44% | +$2.55M |
|
14
Citigroup
C
$178B
| $7.32M | 2.23% |
117,000
| – | – |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $6.56M | 2% |
81,467
-15,220
| -16% | -$1.23M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $6.56M | 2% |
153,100
| – | – |
|
|
17
Open Text
OTEX
$8.41B
| $6.51M | 1.98% |
+195,570
| New | +$6.51M |
|
|
18
Darling Ingredients
DAR
$5.37B
| $6.43M | 1.96% |
173,170
-94,885
| -35% | -$3.53M |
|
19
Lincoln National
LNC
$8.14B
| $6.35M | 1.93% |
201,500
| – | – |
|
20
Avnet
AVT
$4.55B
| $5.97M | 1.82% |
110,000
| – | – |
|
21
Turning Point Brands
TPB
$1.79B
| $5.25M | 1.6% |
121,585
+200
| +0.2% | +$8.63K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.11M | 1.56% |
65,145
| – | – |
|
23
LKQ Corp
LKQ
$8.39B
| $5.02M | 1.53% |
125,665
+5,180
| +4% | +$207K |
|
24
La-Z-Boy
LZB
$1.52B
| $4.98M | 1.52% |
115,935
+140
| +0.1% | +$6.01K |
|
|
25
Customers Bancorp
CUBI
$2.27B
| $4.37M | 1.33% |
94,110
-187,315
| -67% | -$8.7M |
|