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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
HHS icon
101
Harte-Hanks
HHS
$16.8M
$6.25K ﹤0.01%
+770
New +$5.62K
HAIN icon
102
Hain Celestial
HAIN
$50.3M
$5.46K ﹤0.01%
790
-81,290
-99% -$558K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.95B
$3.21K ﹤0.01%
60
– –
KOP icon
104
Koppers
KOP
$981M
– –
-23,560
Closed -$1.3M
1 2 3 4
5

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SI
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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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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.