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AIM
Access Investment Management Portfolio holdings
AUM
$391M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
90.21%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$18M |
| 2 |
United Rentals
URI
|
+$15.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$12.9M |
| 4 |
Apollo Global Management
APO
|
+$12.6M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.15% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$34.7B
| $3.18M | 1.19% |
+28,501
| New | +$2.93M |
|
|
LADR
27
Ladder Capital
LADR
$1.2B
| $3.17M | 1.18% |
+275,123
| New | +$2.93M |
|
28
Kforce
KFRC
$1.05B
| $3.1M | 1.16% |
+45,930
| New | +$2.93M |
|
|
BRY
29
DELISTED
Berry Corp
BRY
| $3.06M | 1.14% |
+435,050
| New | +$3.26M |
|
30
Darling Ingredients
DAR
$9.19B
| $2.84M | 1.06% |
+56,985
| New | +$2.59M |
|
31
Lear
LEA
$8.34B
| $2.82M | 1.05% |
+20,000
| New | +$2.68M |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.7M | 1.01% |
+15,000
| New | +$2.45M |
|
33
Brown & Brown
BRO
$23.7B
| $2.57M | 0.96% |
+36,103
| New | +$2.58M |
|
34
JELD-WEN Holding
JELD
$157M
| $2.12M | 0.79% |
+112,520
| New | +$1.67M |
|
35
Interface
TILE
$2.01B
| $2.02M | 0.75% |
+160,355
| New | +$1.64M |
|
36
Wintrust Financial
WTFC
$10.9B
| $1.62M | 0.61% |
+17,505
| New | +$1.45M |
|
37
John Wiley & Sons Class A
WLY
$2.76B
| $1.39M | 0.52% |
+43,705
| New | +$1.37M |
|
38
Rithm Capital
RITM
$5.64B
| $1.36M | 0.51% |
+127,000
| New | +$1.26M |
|
39
Dana Inc
DAN
$3.01B
| $1.31M | 0.49% |
+90,000
| New | +$1.19M |
|
|
ACRE
40
Ares Commercial Real Estate
ACRE
$261M
| $1.24M | 0.46% |
+119,390
| New | +$1.18M |
|
41
First Horizon
FHN
$12.4B
| $1.23M | 0.46% |
+86,840
| New | +$1.05M |
|
42
Koppers
KOP
$981M
| $1.21M | 0.45% |
+23,530
| New | +$984K |
|
43
Ares Capital
ARCC
$13.9B
| $1.16M | 0.43% |
+57,675
| New | +$1.12M |
|
44
Mastech Digital
MHH
$94.4M
| $1.04M | 0.39% |
+123,640
| New | +$1.07M |
|
45
Pilgrim's Pride
PPC
$6.33B
| $1M | 0.37% |
+36,175
| New | +$921K |
|
46
Republic Services
RSG
$63.9B
| $907K | 0.34% |
+5,500
| New | +$853K |
|
47
Cathay General Bancorp
CATY
$4.29B
| $903K | 0.34% |
+20,260
| New | +$759K |
|
48
United Parcel Service
UPS
$91.5B
| $802K | 0.3% |
+5,100
| New | +$771K |
|
49
Liquidity Services
LQDT
$1.17B
| $775K | 0.29% |
+45,025
| New | +$857K |
|
50
Casella Waste Systems
CWST
$5.82B
| $769K | 0.29% |
+9,000
| New | +$723K |
|
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Access Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Access Investment Management, which disclosed 88 positions worth $268M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Jabil: 141,055 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Consumer Discretionary.
- Access Investment Management's largest Q4 2023 buy was Jabil: 141,055 shares worth $18M.
- Access Investment Management's ten largest holdings make up 50% of its $268M portfolio in Q4 2023.
- Access Investment Management disclosed 88 positions in Q4 2023, its first 13F filing on record.
Based on Access Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.