AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+5.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
106
New
2
Increased
38
Reduced
20
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
$7.99M |
| 2 |
Integra LifeSciences
IART
|
$4.42M |
| 3 |
Columbus McKinnon
CMCO
|
$1.71M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$606K |
| 5 |
Sally Beauty Holdings
SBH
|
$561K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.42M |
| 2 |
Lear
LEA
|
$2.27M |
| 3 |
Berry Corp
BRY
|
$2.25M |
| 4 |
Bank of America
BAC
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $23.5M | 6.82% |
142,477
+125
| +0.1% | +$20.6K |
|
2
United Rentals
URI
$61.5B
| $22.4M | 6.5% |
31,830
+25
| +0.1% | +$17.6K |
|
3
Jabil
JBL
$22B
| $20.4M | 5.9% |
141,555
+195
| +0.1% | +$28.1K |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $17.5M | 5.07% |
324,620
-2,765
| -0.8% | -$149K |
|
5
Stifel
SF
$11.8B
| $15.1M | 4.38% |
142,407
+80
| +0.1% | +$8.49K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $13.7M | 3.98% |
218,845
+270
| +0.1% | +$16.9K |
|
7
Whirlpool
WHR
$5.21B
| $12.6M | 3.64% |
109,715
+100
| +0.1% | +$11.4K |
|
8
East-West Bancorp
EWBC
$14.5B
| $12.3M | 3.57% |
128,615
+275
| +0.2% | +$26.3K |
|
9
JPMorgan Chase
JPM
$829B
| $12M | 3.47% |
50,000
| – | – |
|
|
10
Bank of America
BAC
$376B
| $9.23M | 2.67% |
210,000
-15,000
| -7% | -$659K |
|
11
Sonoco
SON
$4.66B
| $9.17M | 2.66% |
187,770
+4,150
| +2% | +$203K |
|
12
Genpact
G
$7.9B
| $9.16M | 2.66% |
213,375
+500
| +0.2% | +$21.5K |
|
13
ON Semiconductor
ON
$20.3B
| $8.71M | 2.52% |
138,110
+115
| +0.1% | +$7.25K |
|
14
Citigroup
C
$178B
| $8.09M | 2.35% |
115,000
-2,000
| -2% | -$141K |
|
|
15
Perrigo
PRGO
$3.27B
| $7.99M | 2.32% |
+310,730
| New | +$7.99M |
|
16
Turning Point Brands
TPB
$1.79B
| $7.34M | 2.13% |
122,125
+540
| +0.4% | +$32.5K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $6.47M | 1.88% |
153,100
| – | – |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $6.37M | 1.85% |
81,467
| – | – |
|
19
Lincoln National
LNC
$8.14B
| $6.23M | 1.81% |
196,500
-5,000
| -2% | -$159K |
|
20
Avnet
AVT
$4.55B
| $5.76M | 1.67% |
110,000
| – | – |
|
21
Darling Ingredients
DAR
$5.37B
| $5.66M | 1.64% |
167,895
-5,275
| -3% | -$178K |
|
22
Open Text
OTEX
$8.41B
| $5.62M | 1.63% |
198,355
+2,785
| +1% | +$78.9K |
|
23
LKQ Corp
LKQ
$8.39B
| $5.06M | 1.47% |
137,795
+12,130
| +10% | +$446K |
|
24
La-Z-Boy
LZB
$1.52B
| $4.64M | 1.35% |
106,535
-9,400
| -8% | -$410K |
|
25
Customers Bancorp
CUBI
$2.27B
| $4.59M | 1.33% |
94,205
+95
| +0.1% | +$4.63K |
|