We are live on ! Find out more
AIM

Access Investment Management Portfolio holdings

AUM $391M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$16.7M
Cap. Flow
+$5.81M
Cap. Flow %
1.68%
Top 10 Hldgs %
46%
Holding
106
New
2
Increased
38
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.16M
2
IART icon
Integra LifeSciences
IART
+$4.25M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.67M
4
SBH icon
Sally Beauty Holdings
SBH
+$686K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$634K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.42M
2
LEA icon
Lear
LEA
+$2.39M
3
BRY
Berry Corp
BRY
+$2.25M
4
BAC icon
Bank of America
BAC
+$660K
5
JELD icon
JELD-WEN Holding
JELD
+$639K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Consumer Discretionary 19.2%
3 Technology 18.97%
4 Industrials 9.83%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.57M 1.32%
64,295
-850
-1% -$63.5K
RJF icon
27
Raymond James Financial
RJF
$34.7B
$4.51M 1.31%
29,051
+220
+0.8% +$33.2K
IART icon
28
Integra LifeSciences
IART
$1.38B
$4.42M 1.28%
+194,715
New +$4.25M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.76M 1.09%
34,665
+230
+0.7% +$25.5K
TSQ icon
30
Townsquare Media
TSQ
$114M
$3.62M 1.05%
398,450
+1,985
+0.5% +$19.9K
CMCO icon
31
Columbus McKinnon
CMCO
$620M
$3.24M 0.94%
86,900
+45,920
+112% +$1.67M
LADR
32
Ladder Capital
LADR
$1.2B
$3.18M 0.92%
284,064
+1,145
+0.4% +$13.2K
SBH icon
33
Sally Beauty Holdings
SBH
$1.51B
$3.18M 0.92%
303,845
+53,670
+21% +$686K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.97M 0.86%
15,000
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.76B
$2.94M 0.85%
67,325
+455
+0.7% +$22.3K
OI icon
36
O-I Glass
OI
$1.15B
$2.71M 0.79%
250,000
– –
LQDT icon
37
Liquidity Services
LQDT
$1.17B
$2.67M 0.78%
82,830
+345
+0.4% +$8.75K
UTHR icon
38
United Therapeutics
UTHR
$22B
$2.59M 0.75%
7,335
+55
+0.8% +$20.2K
BRO icon
39
Brown & Brown
BRO
$23.7B
$2.55M 0.74%
25,000
– –
ALSN icon
40
Allison Transmission
ALSN
$9.8B
$2.37M 0.69%
21,960
+140
+0.6% +$15.3K
WTFC icon
41
Wintrust Financial
WTFC
$10.9B
$2.23M 0.65%
17,855
+130
+0.7% +$16.1K
KFRC icon
42
Kforce
KFRC
$1.05B
$2.08M 0.6%
36,605
+265
+0.7% +$15.4K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.46B
$2.07M 0.6%
75,780
+22,150
+41% +$634K
MHH icon
44
Mastech Digital
MHH
$94.4M
$1.84M 0.53%
123,810
+185
+0.1% +$2.3K
FHN icon
45
First Horizon
FHN
$12.4B
$1.78M 0.52%
88,490
+675
+0.8% +$12.7K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$1.63M 0.47%
43,565
-245
-0.6% -$10.2K
IMXI icon
47
International Money Express
IMXI
$370M
$1.62M 0.47%
77,755
+295
+0.4% +$5.79K
RITM icon
48
Rithm Capital
RITM
$5.64B
$1.38M 0.4%
127,000
-10,000
-7% -$108K
RGP icon
49
Resources Connection
RGP
$153M
$1.35M 0.39%
158,050
+315
+0.2% +$2.65K
JACK icon
50
Jack in the Box
JACK
$351M
$1.32M 0.38%
31,800
+110
+0.3% +$5.08K
1
2
3 4 5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Access Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Access Investment Management held 106 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Access Investment Management's Q4 2024 filing shows 2 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Perrigo: 310,730 shares worth $7.99M. The largest sale was Baytex Energy, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Access Investment Management's largest Q4 2024 buy was Perrigo: 310,730 shares worth $7.99M.
  • Access Investment Management added most to Columbus McKinnon in Q4 2024, an estimated $1.67M increase.
  • Access Investment Management's biggest Q4 2024 reduction was Lear, cutting an estimated $2.39M.
  • Access Investment Management fully exited Baytex Energy in Q4 2024, selling an estimated $3.42M.
  • Access Investment Management's ten largest holdings make up 46% of its $345M portfolio in Q4 2024.
  • Access Investment Management opened 2 new positions and closed 7 in Q4 2024.
  • Access Investment Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on Access Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.