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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$29.5B
$237K 0.08%
5,370
– –
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$217K 0.07%
6,600
– –
HD icon
78
Home Depot
HD
$355B
$192K 0.06%
+500
New +$183K
MCD icon
79
McDonald's
MCD
$195B
$188K 0.06%
668
– –
WBD icon
80
Warner Bros
WBD
$67.1B
$175K 0.06%
20,000
– –
JRSH icon
81
Jerash Holdings
JRSH
$63.5M
$167K 0.06%
54,705
-1,060
-2% -$3.22K
AAPL icon
82
Apple
AAPL
$4.57T
$140K 0.05%
+817
New +$149K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$116K 0.04%
283
+8
+3% +$3.1K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$71.6K 0.02%
2,000
– –
PG icon
85
Procter & Gamble
PG
$339B
$70.9K 0.02%
+437
New +$68.5K
CAH icon
86
Cardinal Health
CAH
$55.4B
$62.1K 0.02%
555
-170
-23% -$18.3K
HON icon
87
Honeywell
HON
$78B
$56.4K 0.02%
+292
New +$55K
CNC icon
88
Centene
CNC
$32.5B
$48.7K 0.02%
620
+25
+4% +$1.93K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$32.2K 0.01%
180
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$30.9K 0.01%
+285
New +$29.9K
BBY icon
91
Best Buy
BBY
$17.3B
$28.7K 0.01%
350
+10
+3% +$761
GLW icon
92
Corning
GLW
$143B
$28K 0.01%
+851
New +$27.1K
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$24.2K 0.01%
+1,010
New +$24.1K
TURN
94
DELISTED
180 Degree Capital
TURN
$19.6K 0.01%
4,565
+800
+21% +$3.33K
STRR
95
Star Equity Holdings
STRR
$41.7M
$17.1K 0.01%
970
+310
+47% +$4.74K
COST icon
96
Costco
COST
$420B
$14.7K ﹤0.01%
20
– –
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.57K ﹤0.01%
+165
New +$5.63K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$6.87B
$3.22K ﹤0.01%
60
– –
CNOB icon
99
Center Bancorp
CNOB
$1.78B
– –
-14,255
Closed -$327K
MEI icon
100
Methode Electronics
MEI
$592M
– –
-25
Closed -$569
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.