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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
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$196K 0.06%
504
+149
+42% +$55.9K
WBD icon
77
Warner Bros
WBD
$67.1B
$165K 0.05%
20,000
– –
PDN icon
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$164K 0.05%
4,675
– –
BBY icon
79
Best Buy
BBY
$17.3B
$143K 0.04%
1,380
+150
+12% +$13.5K
JRSH icon
80
Jerash Holdings
JRSH
$63.5M
$142K 0.04%
47,300
-1,875
-4% -$5.54K
CAH icon
81
Cardinal Health
CAH
$55.4B
$134K 0.04%
1,215
+125
+11% +$13.1K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$116K 0.04%
1,575
– –
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$104K 0.03%
1,055
+100
+10% +$10.6K
AAPL icon
84
Apple
AAPL
$4.57T
$97.2K 0.03%
417
– –
PBT
85
Permian Basin Royalty Trust
PBT
$1.49B
$96.9K 0.03%
+8,164
New +$91.8K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$77.1K 0.02%
2,000
– –
PG icon
87
Procter & Gamble
PG
$339B
$75.7K 0.02%
437
– –
HON icon
88
Honeywell
HON
$78B
$56.8K 0.02%
292
– –
MFIC icon
89
MidCap Financial Investment
MFIC
$804M
$53.6K 0.02%
4,000
-22,000
-85% -$311K
GLW icon
90
Corning
GLW
$143B
$38.4K 0.01%
851
– –
OKE icon
91
Oneok
OKE
$54.5B
$37.4K 0.01%
+410
New +$35.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$34.2K 0.01%
180
– –
F icon
93
Ford
F
$55.7B
$33.8K 0.01%
+3,198
New +$36.6K
ITI
94
DELISTED
Iteris, Inc.
ITI
$32.6K 0.01%
4,570
+1,845
+68% +$11K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$24.2K 0.01%
1,010
– –
OFS icon
96
OFS Capital
OFS
$51.9M
$21.1K 0.01%
2,500
– –
COST icon
97
Costco
COST
$420B
$17.7K 0.01%
20
– –
TURN
98
DELISTED
180 Degree Capital
TURN
$13.1K ﹤0.01%
3,880
-685
-15% -$2.36K
III icon
99
Information Services Group
III
$248M
$12.2K ﹤0.01%
3,705
+555
+18% +$1.82K
STRR
100
Star Equity Holdings
STRR
$41.7M
$10.3K ﹤0.01%
643
-102
-14% -$1.77K
1 2 3
4
5

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TCM
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WCM
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HBWM
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SA
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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.