We are live on ! Find out more
AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+17.2%
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
URI icon
1
United Rentals
URI
$67.2B
$20.6M 6.68%
31,795
+40
+0.1% +$26.6K
APO icon
2
Apollo Global Management
APO
$72.4B
$16.8M 5.46%
142,327
+140
+0.1% +$15.9K
WRK
3
DELISTED
WestRock Company
WRK
$16.4M 5.34%
327,250
-7,970
-2% -$402K
JBL icon
4
Jabil
JBL
$33B
$15.4M 4.99%
141,310
+220
+0.2% +$26.7K
CUBI icon
5
Customers Bancorp
CUBI
$2.66B
$13.5M 4.39%
281,425
+295
+0.1% +$13.9K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.18B
$13M 4.23%
218,505
+315
+0.1% +$19.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$12.1M 3.94%
60,000
– –
SF
8
Stifel
SF
$12.6B
$12M 3.89%
213,453
– –
WHR icon
9
Whirlpool
WHR
$2.43B
$11.2M 3.64%
109,590
+47,270
+76% +$4.61M
DAR icon
10
Darling Ingredients
DAR
$9.64B
$9.85M 3.2%
268,055
+231,920
+642% +$9.62M
ON icon
11
ON Semiconductor
ON
$31.8B
$9.46M 3.07%
137,960
+150
+0.1% +$10.5K
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$9.39M 3.05%
128,275
+310
+0.2% +$23K
BAC icon
13
Bank of America
BAC
$435B
$8.95M 2.91%
225,000
-5,000
-2% -$192K
C icon
14
Citigroup
C
$222B
$7.42M 2.41%
117,000
– –
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$6.32M 2.05%
96,687
– –
LNC icon
16
Lincoln National
LNC
$8.72B
$6.27M 2.04%
201,500
+5,500
+3% +$166K
AVT icon
17
Avnet
AVT
$7.29B
$5.66M 1.84%
110,000
– –
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$5.59M 1.82%
153,100
– –
SON icon
19
Sonoco
SON
$5.57B
$5.17M 1.68%
101,840
+77,210
+313% +$4.46M
LKQ icon
20
LKQ Corp
LKQ
$5.72B
$5.01M 1.63%
120,485
+13,630
+13% +$610K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.83M 1.57%
65,145
+1,350
+2% +$99.8K
G icon
22
Genpact
G
$5.96B
$4.76M 1.55%
147,805
+43,680
+42% +$1.41M
TSQ icon
23
Townsquare Media
TSQ
$106M
$4.34M 1.41%
396,025
+2,140
+0.5% +$24.7K
LZB icon
24
La-Z-Boy
LZB
$1.58B
$4.32M 1.4%
115,795
+640
+0.6% +$22.6K
BTE icon
25
Baytex Energy
BTE
$3.25B
$3.99M 1.3%
1,150,000
– –
1
2 3 4 5

Similar funds

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 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.