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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
+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
DENN
51
DELISTED
Denny's
DENN
$1.32M 0.38%
218,235
+3,135
+1% +$19.9K
ARCC icon
52
Ares Capital
ARCC
$14.1B
$1.26M 0.37%
57,675
– –
T icon
53
AT&T
T
$162B
$1.23M 0.36%
54,000
– –
MYE icon
54
Myers Industries
MYE
$1.32B
$1.23M 0.36%
111,315
+47,710
+75% +$575K
RSG icon
55
Republic Services
RSG
$64.5B
$1.11M 0.32%
5,500
– –
CATY icon
56
Cathay General Bancorp
CATY
$4.26B
$983K 0.29%
20,655
+115
+0.6% +$5.54K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$871K 0.25%
6,024
-90
-1% -$13.9K
UPS icon
58
United Parcel Service
UPS
$87.8B
$846K 0.25%
6,710
-585
-8% -$77K
HTGC icon
59
Hercules Capital
HTGC
$3.19B
$767K 0.22%
38,200
– –
GM icon
60
General Motors
GM
$76.3B
$746K 0.22%
14,000
– –
NMRK icon
61
Newmark Group
NMRK
$2.66B
$738K 0.21%
57,598
– –
IAU icon
62
iShares Gold Trust
IAU
$66B
$696K 0.2%
14,052
– –
DIS icon
63
Walt Disney
DIS
$181B
$692K 0.2%
6,216
– –
BTI icon
64
British American Tobacco
BTI
$127B
$567K 0.16%
15,620
+4,000
+34% +$144K
ACRE
65
Ares Commercial Real Estate
ACRE
$261M
$505K 0.15%
85,700
– –
JELD icon
66
JELD-WEN Holding
JELD
$154M
$491K 0.14%
60,000
-53,120
-47% -$639K
CWST icon
67
Casella Waste Systems
CWST
$5.75B
$476K 0.14%
4,500
– –
LEA icon
68
Lear
LEA
$7.93B
$474K 0.14%
5,000
-24,000
-83% -$2.39M
TCPC icon
69
BlackRock TCP Capital
TCPC
$327M
$473K 0.14%
54,300
– –
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.9B
$422K 0.12%
5,500
– –
DAN icon
71
Dana Inc
DAN
$2.94B
$416K 0.12%
35,982
-54,018
-60% -$561K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$28.9B
$313K 0.09%
6,020
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$249K 0.07%
590
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$219K 0.06%
504
– –
HD icon
75
Home Depot
HD
$349B
$194K 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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HBWM
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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.