We are live on ! Find out more
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 %
90.21%
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18M
2
URI icon
United Rentals
URI
+$15.6M
3
WRK
WestRock Company
WRK
+$12.9M
4
APO icon
Apollo Global Management
APO
+$12.6M
5
DFIN icon
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
CAH icon
76
Cardinal Health
CAH
$55.4B
$73.1K 0.03%
+725
New +$71.9K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$69.8K 0.03%
+2,000
New +$64.9K
CNC icon
78
Centene
CNC
$32.5B
$44.2K 0.02%
+595
New +$42.9K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.7K 0.01%
+180
New +$27.8K
BBY icon
80
Best Buy
BBY
$17.3B
$26.6K 0.01%
+340
New +$23.9K
IMXI icon
81
International Money Express
IMXI
$367M
$17.7K 0.01%
+800
New +$15.3K
TURN
82
DELISTED
180 Degree Capital
TURN
$15.4K 0.01%
+3,765
New +$14.8K
COST icon
83
Costco
COST
$420B
$13.2K ﹤0.01%
+20
New +$11.9K
STRR
84
Star Equity Holdings
STRR
$41.7M
$10.2K ﹤0.01%
+660
New +$10.9K
RGP icon
85
Resources Connection
RGP
$145M
$6.87K ﹤0.01%
+485
New +$6.79K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.87B
$2.95K ﹤0.01%
+60
New +$2.54K
MEI icon
87
Methode Electronics
MEI
$592M
$569 ﹤0.01%
+25
New +$585
1 2 3
4

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return

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.