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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
(+6.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
Open Text
OTEX
|
+$6.16M |
| 3 |
Sonoco
SON
|
+$4.28M |
| 4 |
Genpact
G
|
+$2.35M |
| 5 |
Comcast
CMCSA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$16.4M |
| 2 |
Customers Bancorp
CUBI
|
+$9.75M |
| 3 |
Darling Ingredients
DAR
|
+$3.58M |
| 4 |
Interface
TILE
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.54K | ﹤0.01% |
255
-295
| -54% | -$10.3K |
|
102
Hain Celestial
HAIN
$56.9M
| $6.82K | ﹤0.01% |
790
| – | – |
|
103
Harte-Hanks
HHS
$16.9M
| $5.73K | ﹤0.01% |
770
| – | – |
|
104
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.52K | ﹤0.01% |
60
| – | – |
|
105
AGCO
AGCO
$7.27B
| – | – |
-7,500
| Closed | -$734K |
|
106
BGC Group
BGC
$4.94B
| – | – |
-66,380
| Closed | -$551K |
|
107
Centene
CNC
$32.6B
| – | – |
-630
| Closed | -$41.8K |
|
108
Molina Healthcare
MOH
$10.2B
| – | – |
-152
| Closed | -$45.2K |
|
109
Hanover Insurance
THG
$8B
| – | – |
-2,125
| Closed | -$267K |
|
|
110
Interface
TILE
$2.3B
| – | – |
-160,000
| Closed | -$2.35M |
|
|
WCC
111
WESCO International
WCC
$17.9B
| – | – |
-5,570
| Closed | -$883K |
|
112
Willis Towers Watson
WTW
$32B
| – | – |
-1,370
| Closed | -$359K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| – | – |
-327,250
| Closed | -$16.4M |
|
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AIM
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.