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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
RSG icon
51
Republic Services
RSG
$63.5B
$1.07M 0.35%
5,500
– –
T icon
52
AT&T
T
$158B
$1.03M 0.34%
54,000
– –
MHH icon
53
Mastech Digital
MHH
$94.9M
$930K 0.3%
123,965
-465
-0.4% -$3.87K
UPS icon
54
United Parcel Service
UPS
$91.2B
$899K 0.29%
6,570
+1,470
+29% +$210K
CWST icon
55
Casella Waste Systems
CWST
$5.73B
$893K 0.29%
9,000
– –
WCC
56
WESCO International
WCC
$18.3B
$883K 0.29%
5,570
+45
+0.8% +$7.66K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$880K 0.29%
6,024
+455
+8% +$67.7K
HTGC icon
58
Hercules Capital
HTGC
$3.11B
$781K 0.25%
38,200
– –
CATY icon
59
Cathay General Bancorp
CATY
$4.28B
$774K 0.25%
20,520
+225
+1% +$8.16K
AGCO icon
60
AGCO
AGCO
$7.36B
$734K 0.24%
7,500
+55
+0.7% +$6.13K
GM icon
61
General Motors
GM
$77.8B
$688K 0.22%
14,800
– –
IAU icon
62
iShares Gold Trust
IAU
$65.8B
$617K 0.2%
14,052
– –
DIS icon
63
Walt Disney
DIS
$173B
$617K 0.2%
6,216
– –
NMRK icon
64
Newmark Group
NMRK
$2.76B
$589K 0.19%
57,598
– –
TCPC icon
65
BlackRock TCP Capital
TCPC
$294M
$586K 0.19%
54,300
– –
ACRE
66
Ares Commercial Real Estate
ACRE
$252M
$570K 0.19%
85,700
+11,500
+15% +$79.6K
BGC icon
67
BGC Group
BGC
$5.2B
$551K 0.18%
66,380
-20,000
-23% -$165K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.5B
$401K 0.13%
5,500
– –
MFIC icon
69
MidCap Financial Investment
MFIC
$783M
$394K 0.13%
26,000
– –
WTW icon
70
Willis Towers Watson
WTW
$31.5B
$359K 0.12%
1,370
+30
+2% +$7.75K
MSFT icon
71
Microsoft
MSFT
$3.63T
$291K 0.09%
650
– –
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$28.8B
$277K 0.09%
6,020
+650
+12% +$30.1K
THG icon
73
Hanover Insurance
THG
$8B
$267K 0.09%
2,125
– –
BTI icon
74
British American Tobacco
BTI
$127B
$242K 0.08%
+7,830
New +$238K
HD icon
75
Home Depot
HD
$351B
$172K 0.06%
500
– –
1 2
3
4 5

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TCM
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IPW
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WCM
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BWM
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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.