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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
+9.14%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.6M
Cap. Flow
-$5.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.87%
Holding
113
New
10
Increased
41
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$14.9M
2
OTEX icon
Open Text
OTEX
+$6.16M
3
SON icon
Sonoco
SON
+$4.28M
4
G icon
Genpact
G
+$2.35M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.4M
2
CUBI icon
Customers Bancorp
CUBI
+$9.75M
3
DAR icon
Darling Ingredients
DAR
+$3.58M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Consumer Discretionary 20.71%
3 Technology 19.53%
4 Industrials 11.16%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$114M
$4.03M 1.23%
396,465
+440
+0.1% +$4.72K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.71M 1.13%
34,435
+60
+0.2% +$6.23K
RJF icon
28
Raymond James Financial
RJF
$34.7B
$3.53M 1.08%
28,831
+45
+0.2% +$5.26K
BTE icon
29
Baytex Energy
BTE
$2.9B
$3.42M 1.04%
1,150,000
– –
SBH icon
30
Sally Beauty Holdings
SBH
$1.48B
$3.39M 1.03%
250,175
+180
+0.1% +$2.14K
LADR
31
Ladder Capital
LADR
$1.2B
$3.28M 1%
282,919
+6,241
+2% +$74K
OI icon
32
O-I Glass
OI
$1.15B
$3.28M 1%
250,000
-90,000
-26% -$1.08M
WLY icon
33
John Wiley & Sons Class A
WLY
$2.76B
$3.23M 0.98%
66,870
+115
+0.2% +$5.28K
LEA icon
34
Lear
LEA
$8.34B
$3.17M 0.96%
29,000
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.01M 0.92%
15,000
– –
UTHR icon
36
United Therapeutics
UTHR
$22B
$2.61M 0.79%
7,280
+15
+0.2% +$5.07K
BRO icon
37
Brown & Brown
BRO
$23.7B
$2.59M 0.79%
25,000
-11,213
-31% -$1.12M
BRY
38
DELISTED
Berry Corp
BRY
$2.25M 0.68%
436,890
+390
+0.1% +$2.38K
KFRC icon
39
Kforce
KFRC
$1.05B
$2.23M 0.68%
36,340
+65
+0.2% +$4.16K
ALSN icon
40
Allison Transmission
ALSN
$9.8B
$2.1M 0.64%
21,820
+40
+0.2% +$3.43K
WTFC icon
41
Wintrust Financial
WTFC
$10.9B
$1.92M 0.59%
17,725
+25
+0.1% +$2.61K
LQDT icon
42
Liquidity Services
LQDT
$1.17B
$1.88M 0.57%
82,485
+150
+0.2% +$3.24K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$1.83M 0.56%
+43,810
New +$1.73M
JELD icon
44
JELD-WEN Holding
JELD
$157M
$1.79M 0.54%
113,120
+90
+0.1% +$1.32K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.46B
$1.62M 0.49%
53,630
+4,450
+9% +$130K
RITM icon
46
Rithm Capital
RITM
$5.64B
$1.55M 0.47%
137,000
+10,000
+8% +$114K
RGP icon
47
Resources Connection
RGP
$153M
$1.53M 0.47%
157,735
+25,180
+19% +$260K
CMCO icon
48
Columbus McKinnon
CMCO
$621M
$1.48M 0.45%
+40,980
New +$1.39M
JACK icon
49
Jack in the Box
JACK
$351M
$1.47M 0.45%
+31,690
New +$1.59M
IMXI icon
50
International Money Express
IMXI
$370M
$1.43M 0.44%
77,460
+485
+0.6% +$9.26K
1
2
3 4 5

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Access Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Access Investment Management held 113 positions worth $328M, up 6.7% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Investment Management's Q3 2024 filing shows 10 new, 41 increased, 15 reduced and 9 closed positions. Its largest new stake was Smurfit Westrock: 327,385 shares worth $16.2M. The largest sale was WestRock Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Access Investment Management's largest Q3 2024 buy was Smurfit Westrock: 327,385 shares worth $16.2M.
  • Access Investment Management added most to Sonoco in Q3 2024, an estimated $4.28M increase.
  • Access Investment Management's biggest Q3 2024 reduction was Customers Bancorp, cutting an estimated $9.75M.
  • Access Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $16.4M.
  • Access Investment Management's ten largest holdings make up 45% of its $328M portfolio in Q3 2024.
  • Access Investment Management opened 10 new positions and closed 9 in Q3 2024.
  • Access Investment Management's portfolio value rose 6.7% quarter-over-quarter to $328M.

Based on Access Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.