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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
+9.14%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.6M
Cap. Flow
-$5.24M
Cap. Flow %
-1.6%
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
OTEX icon
Open Text
OTEX
+$6.16M
3
SON icon
Sonoco
SON
+$4.28M
4
G icon
Genpact
G
+$2.35M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$16.4M
2
CUBI icon
Customers Bancorp
CUBI
+$9.75M
3
DAR icon
Darling Ingredients
DAR
+$3.58M
4
TILE icon
Interface
TILE
+$2.35M
5
JPM icon
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
URI icon
1
United Rentals
URI
$67.2B
$25.8M 7.84%
31,805
+10
+0% +$7.19K
APO icon
2
Apollo Global Management
APO
$72.4B
$17.8M 5.41%
142,352
+25
+0% +$2.89K
JBL icon
3
Jabil
JBL
$33B
$16.9M 5.16%
141,360
+50
+0% +$5.43K
SW
4
Smurfit Westrock
SW
$24.1B
$16.2M 4.93%
+327,385
New +$14.9M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.18B
$14.4M 4.38%
218,575
+70
+0% +$4.54K
SF
6
Stifel
SF
$12.6B
$13.4M 4.07%
213,491
+38
+0% +$2.17K
WHR icon
7
Whirlpool
WHR
$2.43B
$11.7M 3.57%
109,615
+25
+0% +$2.51K
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$10.6M 3.23%
128,340
+65
+0.1% +$5.21K
JPM icon
9
JPMorgan Chase
JPM
$935B
$10.5M 3.21%
50,000
-10,000
-17% -$2.11M
SON icon
10
Sonoco
SON
$5.57B
$10M 3.05%
183,620
+81,780
+80% +$4.28M
ON icon
11
ON Semiconductor
ON
$31.8B
$10M 3.05%
137,995
+35
+0% +$2.55K
BAC icon
12
Bank of America
BAC
$435B
$8.93M 2.72%
225,000
– –
G icon
13
Genpact
G
$5.96B
$8.35M 2.54%
212,875
+65,070
+44% +$2.35M
C icon
14
Citigroup
C
$222B
$7.32M 2.23%
117,000
– –
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$6.56M 2%
81,467
-15,220
-16% -$1.18M
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$6.56M 2%
153,100
– –
OTEX icon
17
Open Text
OTEX
$6.15B
$6.51M 1.98%
+195,570
New +$6.16M
DAR icon
18
Darling Ingredients
DAR
$9.64B
$6.43M 1.96%
173,170
-94,885
-35% -$3.58M
LNC icon
19
Lincoln National
LNC
$8.72B
$6.35M 1.93%
201,500
– –
AVT icon
20
Avnet
AVT
$7.29B
$5.97M 1.82%
110,000
– –
TPB icon
21
Turning Point Brands
TPB
$1.45B
$5.25M 1.6%
121,585
+200
+0.2% +$7.64K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.11M 1.56%
65,145
– –
LKQ icon
23
LKQ Corp
LKQ
$5.72B
$5.02M 1.53%
125,665
+5,180
+4% +$213K
LZB icon
24
La-Z-Boy
LZB
$1.58B
$4.98M 1.52%
115,935
+140
+0.1% +$5.76K
CUBI icon
25
Customers Bancorp
CUBI
$2.66B
$4.37M 1.33%
94,110
-187,315
-67% -$9.75M
1
2 3 4 5

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JIC
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DA
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MWM
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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
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

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.