AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.69M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Sector Composition

1 Financials 33.28%
2 Technology 19.01%
3 Consumer Discretionary 16.92%
4 Industrials 9.77%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.19%
31,914
+31
2
$26.7M 7.17%
122,900
-4,865
3
$19M 5.11%
142,812
+145
4
$16.2M 4.34%
213,738
+30
5
$14.3M 3.85%
45,392
-5,000
6
$14.1M 3.79%
331,275
+5,800
7
$13.8M 3.7%
129,400
+375
8
$12.1M 3.25%
119,092
+440
9
$11.3M 3.04%
219,645
+375
10
$11.2M 3.01%
259,875
+17,685
11
$10.8M 2.91%
210,075
12
$10.3M 2.78%
246,775
+32,660
13
$9.18M 2.47%
564,055
+1,750
14
$8.66M 2.33%
132,415
+18,000
15
$7.92M 2.13%
196,500
16
$7.47M 2.01%
199,835
+590
17
$7.46M 2%
334,935
+690
18
$7.28M 1.95%
73,590
-9,885
19
$6.83M 1.84%
138,490
+175
20
$6.82M 1.83%
153,100
21
$6.74M 1.81%
40,000
22
$6.31M 1.7%
155,940
+66,660
23
$6.05M 1.63%
76,985
+115
24
$5.99M 1.61%
68,145
25
$5.75M 1.55%
110,000
1
2 3 4 5