AIM

Access Investment Management Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$18.9M
4
SW
Smurfit Westrock
SW
+$13.9M
5
SF icon
Stifel
SF
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.06%
2 Technology 20.15%
3 Consumer Discretionary 17.91%
4 Industrials 8.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.93%
+127,765
2
$24M 6.84%
+31,883
3
$20.2M 5.76%
+142,667
4
$14.8M 4.21%
+142,472
5
$14.6M 4.16%
+50,392
6
$14M 4%
+325,475
7
$13.5M 3.85%
+219,270
8
$13M 3.71%
+129,025
9
$10.5M 3%
+242,190
10
$10.1M 2.88%
+118,652
11
$9.94M 2.83%
+210,075
12
$9.42M 2.68%
+214,115
13
$9.18M 2.61%
+248,030
14
$8.93M 2.54%
+334,245
15
$7.8M 2.22%
+76,870
16
$7.25M 2.06%
+138,315
17
$6.8M 1.94%
+196,500
18
$6.72M 1.91%
+114,415
19
$6.32M 1.8%
+83,475
20
$6.3M 1.79%
+153,100
21
$5.84M 1.66%
+110,000
22
$5.82M 1.66%
+199,245
23
$5.6M 1.59%
+68,145
24
$5.35M 1.52%
+435,870
25
$5.21M 1.48%
+562,305
1
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