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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 | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.95B
| $768K | 0.29% |
+106,380
| New | +$659K |
|
52
Johnson & Johnson
JNJ
$617B
| $674K | 0.25% |
+4,300
| New | +$659K |
|
53
United Therapeutics
UTHR
$22.8B
| $668K | 0.25% |
+3,040
| New | +$701K |
|
54
Hercules Capital
HTGC
$3.24B
| $637K | 0.24% |
+38,200
| New | +$604K |
|
55
Allison Transmission
ALSN
$9.76B
| $633K | 0.24% |
+10,880
| New | +$607K |
|
56
Newmark Group
NMRK
$2.67B
| $631K | 0.24% |
+57,598
| New | +$435K |
|
57
AT&T
T
$163B
| $621K | 0.23% |
+37,000
| New | +$584K |
|
58
Whirlpool
WHR
$2.87B
| $609K | 0.23% |
+5,000
| New | +$583K |
|
59
Walt Disney
DIS
$181B
| $561K | 0.21% |
+6,216
| New | +$548K |
|
60
iShares Gold Trust
IAU
$67.4B
| $548K | 0.2% |
+14,052
| New | +$526K |
|
61
General Motors
GM
$76.9B
| $532K | 0.2% |
+14,800
| New | +$458K |
|
62
iShares International Select Dividend ETF
IDV
$8.51B
| $515K | 0.19% |
+18,410
| New | +$480K |
|
63
OFS Capital
OFS
$50.6M
| $380K | 0.14% |
+32,500
| New | +$351K |
|
64
Coca-Cola Europacific Partners
CCEP
$47.6B
| $367K | 0.14% |
+5,500
| New | +$336K |
|
65
MidCap Financial Investment
MFIC
$811M
| $356K | 0.13% |
+26,000
| New | +$346K |
|
66
Center Bancorp
CNOB
$1.78B
| $327K | 0.12% |
+14,255
| New | +$275K |
|
67
Willis Towers Watson
WTW
$32B
| $322K | 0.12% |
+1,335
| New | +$309K |
|
68
Hanover Insurance
THG
$7.99B
| $258K | 0.1% |
+2,125
| New | +$253K |
|
69
Warner Bros
WBD
$66.9B
| $228K | 0.08% |
+20,000
| New | +$216K |
|
70
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $220K | 0.08% |
+5,370
| New | +$211K |
|
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $214K | 0.08% |
+6,600
| New | +$198K |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.08% |
+5,400
| New | +$171K |
|
73
McDonald's
MCD
$195B
| $198K | 0.07% |
+668
| New | +$182K |
|
74
Jerash Holdings
JRSH
$63M
| $174K | 0.06% |
+55,765
| New | +$169K |
|
75
Molina Healthcare
MOH
$10.2B
| $99.4K | 0.04% |
+275
| New | +$97K |
|
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AIM
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.