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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
+8.92%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.28%
Holding
103
New
15
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.39M
2
G icon
Genpact
G
+$3.62M
3
SON icon
Sonoco
SON
+$1.41M
4
RGP icon
Resources Connection
RGP
+$1.17M
5
UTHR icon
United Therapeutics
UTHR
+$941K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
2
PPC icon
Pilgrim's Pride
PPC
+$1M
3
DAR icon
Darling Ingredients
DAR
+$918K
4
URI icon
United Rentals
URI
+$831K
5
KFRC icon
Kforce
KFRC
+$681K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.46%
3 Consumer Discretionary 17.32%
4 Industrials 11.47%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.7B
$3.53M 1.17%
120,640
-7,885
-6% -$201K
BRY
27
DELISTED
Berry Corp
BRY
$3.51M 1.16%
435,615
+565
+0.1% +$3.95K
G icon
28
Genpact
G
$6.13B
$3.43M 1.13%
+104,125
New +$3.62M
BRO icon
29
Brown & Brown
BRO
$23.8B
$3.16M 1.04%
36,118
+15
+0% +$1.21K
SBH icon
30
Sally Beauty Holdings
SBH
$1.51B
$3.1M 1.03%
249,995
– –
LADR
31
Ladder Capital
LADR
$1.21B
$3.06M 1.01%
275,323
+200
+0.1% +$2.2K
LEA icon
32
Lear
LEA
$7.93B
$2.9M 0.96%
20,000
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.88M 0.95%
15,000
– –
TILE icon
34
Interface
TILE
$2.04B
$2.69M 0.89%
160,000
-355
-0.2% -$4.91K
KFRC icon
35
Kforce
KFRC
$1.05B
$2.54M 0.84%
35,975
-9,955
-22% -$681K
WLY icon
36
John Wiley & Sons Class A
WLY
$2.72B
$2.53M 0.83%
66,275
+22,570
+52% +$772K
JELD icon
37
JELD-WEN Holding
JELD
$154M
$2.39M 0.79%
112,585
+65
+0.1% +$1.21K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$1.83M 0.6%
17,530
+25
+0.1% +$2.41K
DAR icon
39
Darling Ingredients
DAR
$9.62B
$1.68M 0.56%
36,135
-20,850
-37% -$918K
UTHR icon
40
United Therapeutics
UTHR
$22.6B
$1.66M 0.55%
7,210
+4,170
+137% +$941K
SON icon
41
Sonoco
SON
$5.64B
$1.42M 0.47%
+24,630
New +$1.41M
RITM icon
42
Rithm Capital
RITM
$5.55B
$1.42M 0.47%
127,000
– –
FHN icon
43
First Horizon
FHN
$12.1B
$1.34M 0.44%
86,940
+100
+0.1% +$1.44K
KOP icon
44
Koppers
KOP
$1.01B
$1.3M 0.43%
23,560
+30
+0.1% +$1.55K
ARCC icon
45
Ares Capital
ARCC
$14.1B
$1.2M 0.4%
57,675
– –
RGP icon
46
Resources Connection
RGP
$145M
$1.16M 0.38%
88,080
+87,595
+18,061% +$1.17M
DAN icon
47
Dana Inc
DAN
$2.94B
$1.14M 0.38%
90,000
– –
MHH icon
48
Mastech Digital
MHH
$95.7M
$1.12M 0.37%
124,430
+790
+0.6% +$6.8K
RSG icon
49
Republic Services
RSG
$64.5B
$1.05M 0.35%
5,500
– –
T icon
50
AT&T
T
$162B
$950K 0.31%
54,000
+17,000
+46% +$290K
1
2
3 4 5

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Access Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Access Investment Management held 103 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Access Investment Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Genpact: 104,125 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.99M trimmed.

  • Access Investment Management's largest Q1 2024 buy was Genpact: 104,125 shares worth $3.43M.
  • Access Investment Management added most to Whirlpool in Q1 2024, an estimated $6.39M increase.
  • Access Investment Management's biggest Q1 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.99M.
  • Access Investment Management fully exited Pilgrim's Pride in Q1 2024, selling an estimated $1M.
  • Access Investment Management's ten largest holdings make up 48% of its $303M portfolio in Q1 2024.
  • Access Investment Management opened 15 new positions and closed 5 in Q1 2024.
  • Access Investment Management's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Access Investment Management's 13F filing for Q1 2024, filed 1 May 2024.