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
$345M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.42M
3
+$1.71M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$606K
5
SBH icon
Sally Beauty Holdings
SBH
+$561K

Top Sells

1
+$3.42M
2
+$2.27M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$659K
5
DAN icon
Dana Inc
DAN
+$624K

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 19.2%
3 Technology 18.97%
4 Industrials 9.83%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.82%
142,477
+125
2
$22.4M 6.5%
31,830
+25
3
$20.4M 5.9%
141,555
+195
4
$17.5M 5.07%
324,620
-2,765
5
$15.1M 4.38%
142,407
+80
6
$13.7M 3.98%
218,845
+270
7
$12.6M 3.64%
109,715
+100
8
$12.3M 3.57%
128,615
+275
9
$12M 3.47%
50,000
10
$9.23M 2.67%
210,000
-15,000
11
$9.17M 2.66%
187,770
+4,150
12
$9.16M 2.66%
213,375
+500
13
$8.71M 2.52%
138,110
+115
14
$8.09M 2.35%
115,000
-2,000
15
$7.99M 2.32%
+310,730
16
$7.34M 2.13%
122,125
+540
17
$6.47M 1.88%
153,100
18
$6.37M 1.85%
81,467
19
$6.23M 1.81%
196,500
-5,000
20
$5.76M 1.67%
110,000
21
$5.66M 1.64%
167,895
-5,275
22
$5.62M 1.63%
198,355
+2,785
23
$5.06M 1.47%
137,795
+12,130
24
$4.64M 1.35%
106,535
-9,400
25
$4.59M 1.33%
94,205
+95
1
2 3 4 5