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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
MCD icon
76
McDonald's
MCD
$195B
$188K 0.05%
650
– –
JRSH icon
77
Jerash Holdings
JRSH
$65.9M
$162K 0.05%
47,300
– –
PDN icon
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$148K 0.04%
4,675
– –
CAH icon
79
Cardinal Health
CAH
$56B
$144K 0.04%
1,215
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$107K 0.03%
1,575
– –
BBY icon
81
Best Buy
BBY
$17.1B
$106K 0.03%
1,230
-150
-11% -$13.7K
AAPL icon
82
Apple
AAPL
$4.57T
$104K 0.03%
417
– –
PG icon
83
Procter & Gamble
PG
$338B
$73.3K 0.02%
437
– –
PBT
84
Permian Basin Royalty Trust
PBT
$1.47B
$70.7K 0.02%
6,414
-1,750
-21% -$21K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$68.7K 0.02%
2,000
– –
HON icon
86
Honeywell
HON
$77.9B
$62.1K 0.02%
292
– –
SWKS icon
87
Skyworks Solutions
SWKS
$10.3B
$60.3K 0.02%
680
-375
-36% -$34.1K
MFIC icon
88
MidCap Financial Investment
MFIC
$800M
$54K 0.02%
4,000
– –
OKE icon
89
Oneok
OKE
$55.2B
$41.2K 0.01%
410
– –
GLW icon
90
Corning
GLW
$143B
$40.4K 0.01%
851
– –
III icon
91
Information Services Group
III
$243M
$35.1K 0.01%
10,515
+6,810
+184% +$22.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.6B
$33.3K 0.01%
180
– –
F icon
93
Ford
F
$55.8B
$29.7K 0.01%
3,000
-198
-6% -$2.11K
OFS icon
94
OFS Capital
OFS
$50.5M
$20.2K 0.01%
2,500
– –
COST icon
95
Costco
COST
$419B
$18.3K 0.01%
20
– –
TURN
96
DELISTED
180 Degree Capital
TURN
$11.4K ﹤0.01%
3,105
-775
-20% -$2.65K
HAIN icon
97
Hain Celestial
HAIN
$54.1M
$7.23K ﹤0.01%
1,175
+385
+49% +$3.08K
STRR
98
Star Equity Holdings
STRR
$42.4M
$5.78K ﹤0.01%
443
-200
-31% -$2.95K
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$6.87B
$3.92K ﹤0.01%
60
– –
BRY
100
DELISTED
Berry Corp
BRY
– –
-436,890
Closed -$2.25M
1 2 3
4
5

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PG
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SI
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MA
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TCM
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WCM
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BWM
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HBWM
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SA
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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.