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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
MCD icon
76
McDonald's
MCD
$195B
$166K 0.05%
650
-18
-3% -$4.78K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$151K 0.05%
4,675
-1,925
-29% -$63.1K
JRSH icon
78
Jerash Holdings
JRSH
$61M
$150K 0.05%
49,175
-5,530
-10% -$16.9K
WBD icon
79
Warner Bros
WBD
$65.1B
$149K 0.05%
20,000
– –
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
$137K 0.04%
+355
New +$144K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$108K 0.04%
+1,575
New +$109K
CAH icon
82
Cardinal Health
CAH
$56B
$107K 0.03%
1,090
+535
+96% +$54.5K
BBY icon
83
Best Buy
BBY
$17.8B
$104K 0.03%
1,230
+880
+251% +$69.9K
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$102K 0.03%
955
+670
+235% +$66.1K
AAPL icon
85
Apple
AAPL
$4.54T
$87.8K 0.03%
417
-400
-49% -$74.6K
PG icon
86
Procter & Gamble
PG
$342B
$72.1K 0.02%
437
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$71.2K 0.02%
2,000
– –
HON icon
88
Honeywell
HON
$78.6B
$58.7K 0.02%
292
– –
MOH icon
89
Molina Healthcare
MOH
$10.2B
$45.2K 0.01%
152
-131
-46% -$44.5K
CNC icon
90
Centene
CNC
$33.1B
$41.8K 0.01%
630
+10
+2% +$727
GLW icon
91
Corning
GLW
$135B
$33.1K 0.01%
851
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$31.4K 0.01%
180
– –
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$24.2K 0.01%
1,010
– –
OFS icon
94
OFS Capital
OFS
$48M
$22.2K 0.01%
2,500
-30,000
-92% -$289K
TURN
95
DELISTED
180 Degree Capital
TURN
$17.3K 0.01%
4,565
– –
COST icon
96
Costco
COST
$418B
$17K 0.01%
20
– –
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.3K ﹤0.01%
550
+385
+233% +$11K
STRR
98
Star Equity Holdings
STRR
$42.5M
$12.4K ﹤0.01%
745
-225
-23% -$3.69K
ITI
99
DELISTED
Iteris, Inc.
ITI
$11.8K ﹤0.01%
+2,725
New +$12.3K
III icon
100
Information Services Group
III
$204M
$9.26K ﹤0.01%
+3,150
New +$10.6K
1 2 3
4
5

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MA
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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 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.