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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
DENN
51
DELISTED
Denny's
DENN
$1.39M 0.42%
+215,100
New +$1.41M
FHN icon
52
First Horizon
FHN
$12.1B
$1.36M 0.42%
87,815
+160
+0.2% +$2.54K
MHH icon
53
Mastech Digital
MHH
$94.2M
$1.24M 0.38%
123,625
-340
-0.3% -$3.1K
ARCC icon
54
Ares Capital
ARCC
$14.3B
$1.21M 0.37%
57,675
– –
T icon
55
AT&T
T
$163B
$1.19M 0.36%
54,000
– –
RSG icon
56
Republic Services
RSG
$66.5B
$1.1M 0.34%
5,500
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$995K 0.3%
7,295
+725
+11% +$95.2K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$991K 0.3%
6,114
+90
+1% +$14.3K
DAN icon
59
Dana Inc
DAN
$3.08B
$950K 0.29%
90,000
– –
NMRK icon
60
Newmark Group
NMRK
$2.67B
$894K 0.27%
57,598
– –
CATY icon
61
Cathay General Bancorp
CATY
$4.24B
$882K 0.27%
20,540
+20
+0.1% +$837
MYE icon
62
Myers Industries
MYE
$1.33B
$879K 0.27%
+63,605
New +$899K
HTGC icon
63
Hercules Capital
HTGC
$3.22B
$750K 0.23%
38,200
– –
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$698K 0.21%
14,052
– –
GM icon
65
General Motors
GM
$76.7B
$628K 0.19%
14,000
-800
-5% -$37.1K
ACRE
66
Ares Commercial Real Estate
ACRE
$267M
$600K 0.18%
85,700
– –
DIS icon
67
Walt Disney
DIS
$181B
$598K 0.18%
6,216
– –
TCPC icon
68
BlackRock TCP Capital
TCPC
$336M
$450K 0.14%
54,300
– –
CWST icon
69
Casella Waste Systems
CWST
$5.64B
$448K 0.14%
4,500
-4,500
-50% -$466K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.5B
$433K 0.13%
5,500
– –
BTI icon
71
British American Tobacco
BTI
$128B
$425K 0.13%
11,620
+3,790
+48% +$135K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$29.5B
$314K 0.1%
6,020
– –
MSFT icon
73
Microsoft
MSFT
$3.74T
$254K 0.08%
590
-60
-9% -$25.6K
HD icon
74
Home Depot
HD
$351B
$203K 0.06%
500
– –
MCD icon
75
McDonald's
MCD
$195B
$198K 0.06%
650
– –
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.