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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
WCC
51
WESCO International
WCC
$17.9B
$946K 0.31%
+5,525
New +$913K
IMXI icon
52
International Money Express
IMXI
$365M
$941K 0.31%
41,210
+40,410
+5,051% +$848K
AGCO icon
53
AGCO
AGCO
$7.28B
$916K 0.3%
+7,445
New +$867K
CWST icon
54
Casella Waste Systems
CWST
$5.61B
$890K 0.29%
9,000
– –
ALSN icon
55
Allison Transmission
ALSN
$9.75B
$884K 0.29%
10,895
+15
+0.1% +$1.01K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$881K 0.29%
5,569
+1,269
+30% +$202K
LQDT icon
57
Liquidity Services
LQDT
$1.28B
$843K 0.28%
45,325
+300
+0.7% +$5.21K
CATY icon
58
Cathay General Bancorp
CATY
$4.23B
$768K 0.25%
20,295
+35
+0.2% +$1.42K
DIS icon
59
Walt Disney
DIS
$181B
$761K 0.25%
6,216
– –
UPS icon
60
United Parcel Service
UPS
$89.1B
$758K 0.25%
5,100
– –
HTGC icon
61
Hercules Capital
HTGC
$3.24B
$705K 0.23%
38,200
– –
GM icon
62
General Motors
GM
$76.9B
$671K 0.22%
14,800
– –
BGC icon
63
BGC Group
BGC
$4.94B
$671K 0.22%
86,380
-20,000
-19% -$148K
HAIN icon
64
Hain Celestial
HAIN
$56.8M
$645K 0.21%
+82,080
New +$809K
NMRK icon
65
Newmark Group
NMRK
$2.66B
$639K 0.21%
57,598
– –
IAU icon
66
iShares Gold Trust
IAU
$67.4B
$590K 0.19%
14,052
– –
TCPC icon
67
BlackRock TCP Capital
TCPC
$342M
$566K 0.19%
+54,300
New +$600K
ACRE
68
Ares Commercial Real Estate
ACRE
$269M
$553K 0.18%
74,200
-45,190
-38% -$393K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.5B
$516K 0.17%
18,410
– –
MFIC icon
70
MidCap Financial Investment
MFIC
$811M
$391K 0.13%
26,000
– –
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.5B
$385K 0.13%
5,500
– –
WTW icon
72
Willis Towers Watson
WTW
$32B
$369K 0.12%
1,340
+5
+0.4% +$1.31K
OFS icon
73
OFS Capital
OFS
$50.9M
$323K 0.11%
32,500
– –
THG icon
74
Hanover Insurance
THG
$8.01B
$289K 0.1%
2,125
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$273K 0.09%
+650
New +$263K
1 2
3
4 5

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TCM
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WCM
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HBWM
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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.