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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
BTE icon
101
Baytex Energy
BTE
$2.92B
– –
-1,150,000
Closed -$3.42M
HHS icon
102
Harte-Hanks
HHS
$16.9M
– –
-770
Closed -$5.73K
WBD icon
103
Warner Bros
WBD
$67B
– –
-20,000
Closed -$165K
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,010
Closed -$24.2K
ITI
105
DELISTED
Iteris, Inc.
ITI
– –
-4,570
Closed -$32.6K
CHUY
106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-255
Closed -$9.54K
1 2 3 4
5

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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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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.