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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
+8.92%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.28%
Holding
103
New
15
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.39M
2
G icon
Genpact
G
+$3.62M
3
SON icon
Sonoco
SON
+$1.41M
4
RGP icon
Resources Connection
RGP
+$1.17M
5
UTHR icon
United Therapeutics
UTHR
+$941K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
2
PPC icon
Pilgrim's Pride
PPC
+$1M
3
DAR icon
Darling Ingredients
DAR
+$918K
4
URI icon
United Rentals
URI
+$831K
5
KFRC icon
Kforce
KFRC
+$681K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.46%
3 Consumer Discretionary 17.32%
4 Industrials 11.47%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$22.9M 7.56%
31,755
-1,295
-4% -$831K
JBL icon
2
Jabil
JBL
$33B
$18.9M 6.24%
141,090
+35
+0% +$4.7K
WRK
3
DELISTED
WestRock Company
WRK
$16.6M 5.47%
335,220
+100
+0% +$4.37K
APO icon
4
Apollo Global Management
APO
$72.4B
$16M 5.28%
142,187
+20
+0% +$2.11K
CUBI icon
5
Customers Bancorp
CUBI
$2.66B
$14.9M 4.93%
281,130
+75
+0% +$3.95K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.18B
$13.5M 4.47%
218,190
+45
+0% +$2.81K
JPM icon
7
JPMorgan Chase
JPM
$935B
$12M 3.97%
60,000
– –
SF
8
Stifel
SF
$12.6B
$11.1M 3.67%
213,453
– –
ON icon
9
ON Semiconductor
ON
$31.8B
$10.1M 3.35%
137,810
+20
+0% +$1.53K
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$10.1M 3.34%
127,965
+45
+0% +$3.29K
BAC icon
11
Bank of America
BAC
$435B
$8.72M 2.88%
230,000
– –
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.53M 2.49%
73,315
-5,035
-6% -$500K
WHR icon
13
Whirlpool
WHR
$2.43B
$7.46M 2.46%
62,320
+57,320
+1,146% +$6.39M
C icon
14
Citigroup
C
$222B
$7.4M 2.44%
117,000
– –
LNC icon
15
Lincoln National
LNC
$8.72B
$6.26M 2.07%
196,000
– –
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$5.77M 1.9%
96,687
-38,890
-29% -$1.99M
LKQ icon
17
LKQ Corp
LKQ
$5.72B
$5.71M 1.88%
106,855
+20
+0% +$992
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$5.7M 1.88%
153,100
– –
AVT icon
19
Avnet
AVT
$7.29B
$5.45M 1.8%
110,000
– –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.85M 1.6%
63,795
– –
LZB icon
21
La-Z-Boy
LZB
$1.58B
$4.33M 1.43%
115,155
+90
+0.1% +$3.29K
TSQ icon
22
Townsquare Media
TSQ
$106M
$4.32M 1.43%
393,885
+300
+0.1% +$3.21K
BTE icon
23
Baytex Energy
BTE
$3.25B
$4.17M 1.38%
1,150,000
+138,850
+14% +$450K
OI icon
24
O-I Glass
OI
$1.1B
$4.15M 1.37%
250,000
– –
RJF icon
25
Raymond James Financial
RJF
$33.8B
$3.66M 1.21%
28,536
+35
+0.1% +$4.08K
1
2 3 4 5

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Access Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Access Investment Management held 103 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Access Investment Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Genpact: 104,125 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.99M trimmed.

  • Access Investment Management's largest Q1 2024 buy was Genpact: 104,125 shares worth $3.43M.
  • Access Investment Management added most to Whirlpool in Q1 2024, an estimated $6.39M increase.
  • Access Investment Management's biggest Q1 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.99M.
  • Access Investment Management fully exited Pilgrim's Pride in Q1 2024, selling an estimated $1M.
  • Access Investment Management's ten largest holdings make up 48% of its $303M portfolio in Q1 2024.
  • Access Investment Management opened 15 new positions and closed 5 in Q1 2024.
  • Access Investment Management's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Access Investment Management's 13F filing for Q1 2024, filed 1 May 2024.