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AIM
Access Investment Management Portfolio holdings
AUM
$376M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
90.21%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$18M |
| 2 |
United Rentals
URI
|
+$15.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$12.9M |
| 4 |
Apollo Global Management
APO
|
+$12.6M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.15% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$67.2B
| $19M | 7.07% |
+33,050
| New | +$15.6M |
|
|
2
Jabil
JBL
$33B
| $18M | 6.7% |
+141,055
| New | +$18M |
|
3
Customers Bancorp
CUBI
$2.66B
| $16.2M | 6.04% |
+281,055
| New | +$12.2M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $13.9M | 5.19% |
+335,120
| New | +$12.9M |
|
|
5
Donnelley Financial Solutions
DFIN
$1.18B
| $13.6M | 5.07% |
+218,145
| New | +$12.4M |
|
|
6
Apollo Global Management
APO
$72.4B
| $13.2M | 4.94% |
+142,167
| New | +$12.6M |
|
7
ON Semiconductor
ON
$31.8B
| $11.5M | 4.29% |
+137,790
| New | +$10.8M |
|
8
JPMorgan Chase
JPM
$935B
| $10.2M | 3.81% |
+60,000
| New | +$9.09M |
|
|
SF
9
Stifel
SF
$12.6B
| $9.84M | 3.67% |
+213,453
| New | +$8.78M |
|
10
East-West Bancorp
EWBC
$17.9B
| $9.2M | 3.43% |
+127,920
| New | +$7.7M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.08M | 3.01% |
+78,350
| New | +$7.14M |
|
12
Bank of America
BAC
$435B
| $7.74M | 2.89% |
+230,000
| New | +$6.7M |
|
13
Agnico Eagle Mines
AEM
$73.6B
| $7.44M | 2.77% |
+135,577
| New | +$6.78M |
|
14
Citigroup
C
$222B
| $6.02M | 2.24% |
+117,000
| New | +$5.18M |
|
15
Avnet
AVT
$7.29B
| $5.54M | 2.07% |
+110,000
| New | +$5.23M |
|
16
Lincoln National
LNC
$8.72B
| $5.29M | 1.97% |
+196,000
| New | +$4.71M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$51.2B
| $5.28M | 1.97% |
+153,100
| New | +$4.25M |
|
18
LKQ Corp
LKQ
$5.72B
| $5.11M | 1.9% |
+106,835
| New | +$4.98M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.6M | 1.71% |
+63,795
| New | +$4.33M |
|
20
La-Z-Boy
LZB
$1.58B
| $4.25M | 1.58% |
+115,065
| New | +$3.71M |
|
21
Townsquare Media
TSQ
$106M
| $4.16M | 1.55% |
+393,585
| New | +$3.72M |
|
22
O-I Glass
OI
$1.1B
| $4.09M | 1.53% |
+250,000
| New | +$3.85M |
|
23
Turning Point Brands
TPB
$1.45B
| $3.38M | 1.26% |
+128,525
| New | +$2.94M |
|
24
Baytex Energy
BTE
$3.25B
| $3.36M | 1.25% |
+1,011,150
| New | +$3.92M |
|
25
Sally Beauty Holdings
SBH
$1.43B
| $3.32M | 1.24% |
+249,995
| New | +$2.42M |
|
Similar funds
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CIM
RCP
C
FP
HPM
Access Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Access Investment Management, which disclosed 88 positions worth $268M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Jabil: 141,055 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Consumer Discretionary.
- Access Investment Management's largest Q4 2023 buy was Jabil: 141,055 shares worth $18M.
- Access Investment Management's ten largest holdings make up 50% of its $268M portfolio in Q4 2023.
- Access Investment Management disclosed 88 positions in Q4 2023, its first 13F filing on record.
Based on Access Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.