AIM
Access Investment Management Portfolio holdings
AUM
$351M
This Quarter Return
+11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jabil
JBL
|
$27.9M |
| 2 |
United Rentals
URI
|
$24M |
| 3 |
Apollo Global Management
APO
|
$20.2M |
| 4 |
Stifel
SF
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$21.5B
| $27.9M | 7.93% |
+127,765
| New | +$27.9M |
|
|
2
United Rentals
URI
$61.4B
| $24M | 6.84% |
+31,883
| New | +$24M |
|
|
3
Apollo Global Management
APO
$76.9B
| $20.2M | 5.76% |
+142,667
| New | +$20.2M |
|
|
4
Stifel
SF
$11.6B
| $14.8M | 4.21% |
+142,472
| New | +$14.8M |
|
|
5
JPMorgan Chase
JPM
$820B
| $14.6M | 4.16% |
+50,392
| New | +$14.6M |
|
|
SW
6
Smurfit Westrock plc
SW
$24.6B
| $14M | 4% |
+325,475
| New | +$14M |
|
7
Donnelley Financial Solutions
DFIN
$1.54B
| $13.5M | 3.85% |
+219,270
| New | +$13.5M |
|
8
East-West Bancorp
EWBC
$14.4B
| $13M | 3.71% |
+129,025
| New | +$13M |
|
9
Sonoco
SON
$4.59B
| $10.5M | 3% |
+242,190
| New | +$10.5M |
|
10
Citigroup
C
$173B
| $10.1M | 2.88% |
+118,652
| New | +$10.1M |
|
11
Bank of America
BAC
$371B
| $9.94M | 2.83% |
+210,075
| New | +$9.94M |
|
12
Genpact
G
$7.77B
| $9.42M | 2.68% |
+214,115
| New | +$9.42M |
|
13
LKQ Corp
LKQ
$8.3B
| $9.18M | 2.61% |
+248,030
| New | +$9.18M |
|
14
Perrigo
PRGO
$3.21B
| $8.93M | 2.54% |
+334,245
| New | +$8.93M |
|
15
Whirlpool
WHR
$5.05B
| $7.8M | 2.22% |
+76,870
| New | +$7.8M |
|
16
ON Semiconductor
ON
$19.8B
| $7.25M | 2.06% |
+138,315
| New | +$7.25M |
|
17
Lincoln National
LNC
$8.05B
| $6.8M | 1.94% |
+196,500
| New | +$6.8M |
|
18
Customers Bancorp
CUBI
$2.25B
| $6.72M | 1.91% |
+114,415
| New | +$6.72M |
|
19
Turning Point Brands
TPB
$1.78B
| $6.32M | 1.8% |
+83,475
| New | +$6.32M |
|
20
Fifth Third Bancorp
FITB
$30B
| $6.3M | 1.79% |
+153,100
| New | +$6.3M |
|
21
Avnet
AVT
$4.34B
| $5.84M | 1.66% |
+110,000
| New | +$5.84M |
|
22
Open Text
OTEX
$8.39B
| $5.82M | 1.66% |
+199,245
| New | +$5.82M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $5.6M | 1.59% |
+68,145
| New | +$5.6M |
|
24
Integra LifeSciences
IART
$1.18B
| $5.35M | 1.52% |
+435,870
| New | +$5.35M |
|
25
Sally Beauty Holdings
SBH
$1.41B
| $5.21M | 1.48% |
+562,305
| New | +$5.21M |
|