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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
-4.81%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.97M
Cap. Flow
+$21.5M
Cap. Flow %
7%
Top 10 Hldgs %
45.77%
Holding
104
New
6
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$9.62M
2
WHR icon
Whirlpool
WHR
+$4.61M
3
SON icon
Sonoco
SON
+$4.46M
4
G icon
Genpact
G
+$1.41M
5
OI icon
O-I Glass
OI
+$1.22M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.83M
2
KOP icon
Koppers
KOP
+$1.3M
3
HAIN icon
Hain Celestial
HAIN
+$558K
4
WRK
WestRock Company
WRK
+$402K
5
OFS icon
OFS Capital
OFS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Consumer Discretionary 19.52%
3 Technology 16.38%
4 Industrials 10.17%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.56B
$3.9M 1.27%
121,385
+745
+0.6% +$23K
OI icon
27
O-I Glass
OI
$1.14B
$3.78M 1.23%
340,000
+90,000
+36% +$1.22M
RJF icon
28
Raymond James Financial
RJF
$34.1B
$3.56M 1.16%
28,786
+250
+0.9% +$30.9K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.34M 1.09%
34,375
-38,940
-53% -$3.83M
LEA icon
30
Lear
LEA
$6.27B
$3.31M 1.08%
29,000
+9,000
+45% +$1.15M
BRO icon
31
Brown & Brown
BRO
$24B
$3.24M 1.05%
36,213
+95
+0.3% +$8.25K
LADR
32
Ladder Capital
LADR
$1.23B
$3.12M 1.01%
276,678
+1,355
+0.5% +$14.9K
BRY
33
DELISTED
Berry Corp
BRY
$2.82M 0.92%
436,500
+885
+0.2% +$6.59K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.74M 0.89%
15,000
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.7B
$2.72M 0.88%
66,755
+480
+0.7% +$18.3K
SBH icon
36
Sally Beauty Holdings
SBH
$1.54B
$2.68M 0.87%
249,995
– –
TILE icon
37
Interface
TILE
$2.03B
$2.35M 0.76%
160,000
– –
UTHR icon
38
United Therapeutics
UTHR
$25.7B
$2.31M 0.75%
7,265
+55
+0.8% +$14.6K
KFRC icon
39
Kforce
KFRC
$1.03B
$2.25M 0.73%
36,275
+300
+0.8% +$19K
WTFC icon
40
Wintrust Financial
WTFC
$10.9B
$1.74M 0.57%
17,700
+170
+1% +$16.7K
ALSN icon
41
Allison Transmission
ALSN
$9.65B
$1.65M 0.54%
21,780
+10,885
+100% +$834K
LQDT icon
42
Liquidity Services
LQDT
$1.23B
$1.65M 0.53%
82,335
+37,010
+82% +$692K
IMXI icon
43
International Money Express
IMXI
$369M
$1.6M 0.52%
76,975
+35,765
+87% +$753K
JELD icon
44
JELD-WEN Holding
JELD
$124M
$1.52M 0.49%
113,030
+445
+0.4% +$7.43K
RGP icon
45
Resources Connection
RGP
$153M
$1.46M 0.48%
132,555
+44,475
+50% +$500K
RITM icon
46
Rithm Capital
RITM
$5.62B
$1.39M 0.45%
127,000
– –
FHN icon
47
First Horizon
FHN
$12.2B
$1.38M 0.45%
87,655
+715
+0.8% +$10.8K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.47B
$1.36M 0.44%
49,180
+30,770
+167% +$874K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.2M 0.39%
57,675
– –
DAN icon
50
Dana Inc
DAN
$2.97B
$1.09M 0.35%
90,000
– –
1
2
3 4 5

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Access Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Access Investment Management held 104 positions worth $308M, up 1.6% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Access Investment Management deployed $21.5M of net new capital in Q2 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was British American Tobacco: 7,830 shares worth $242K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.83M trimmed.

  • Access Investment Management's largest Q2 2024 buy was British American Tobacco: 7,830 shares worth $242K.
  • Access Investment Management added most to Darling Ingredients in Q2 2024, an estimated $9.62M increase.
  • Access Investment Management's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.83M.
  • Access Investment Management fully exited Koppers in Q2 2024, selling an estimated $1.3M.
  • Access Investment Management's ten largest holdings make up 46% of its $308M portfolio in Q2 2024.
  • Access Investment Management opened 6 new positions and closed 1 in Q2 2024.
  • Access Investment Management's portfolio value rose 1.6% quarter-over-quarter to $308M.

Based on Access Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.