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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
+5.69%
1 Year Est. Return
+17.2%
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
APO icon
1
Apollo Global Management
APO
$72.4B
$23.5M 6.82%
142,477
+125
+0.1% +$19.8K
URI icon
2
United Rentals
URI
$67.2B
$22.4M 6.5%
31,830
+25
+0.1% +$20.3K
JBL icon
3
Jabil
JBL
$33B
$20.4M 5.9%
141,555
+195
+0.1% +$25.6K
SW
4
Smurfit Westrock
SW
$24.1B
$17.5M 5.07%
324,620
-2,765
-0.8% -$141K
SF
5
Stifel
SF
$12.6B
$15.1M 4.38%
213,611
+120
+0.1% +$8.57K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.18B
$13.7M 3.98%
218,845
+270
+0.1% +$16.8K
WHR icon
7
Whirlpool
WHR
$2.43B
$12.6M 3.64%
109,715
+100
+0.1% +$11K
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$12.3M 3.57%
128,615
+275
+0.2% +$27K
JPM icon
9
JPMorgan Chase
JPM
$935B
$12M 3.47%
50,000
– –
BAC icon
10
Bank of America
BAC
$435B
$9.23M 2.67%
210,000
-15,000
-7% -$660K
SON icon
11
Sonoco
SON
$5.57B
$9.17M 2.66%
187,770
+4,150
+2% +$214K
G icon
12
Genpact
G
$5.96B
$9.16M 2.66%
213,375
+500
+0.2% +$21.1K
ON icon
13
ON Semiconductor
ON
$31.8B
$8.71M 2.52%
138,110
+115
+0.1% +$7.92K
C icon
14
Citigroup
C
$222B
$8.09M 2.35%
115,000
-2,000
-2% -$135K
PRGO icon
15
Perrigo
PRGO
$1.4B
$7.99M 2.32%
+310,730
New +$8.16M
TPB icon
16
Turning Point Brands
TPB
$1.45B
$7.34M 2.13%
122,125
+540
+0.4% +$28.8K
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$6.47M 1.88%
153,100
– –
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$6.37M 1.85%
81,467
– –
LNC icon
19
Lincoln National
LNC
$8.72B
$6.23M 1.81%
196,500
-5,000
-2% -$167K
AVT icon
20
Avnet
AVT
$7.29B
$5.76M 1.67%
110,000
– –
DAR icon
21
Darling Ingredients
DAR
$9.64B
$5.66M 1.64%
167,895
-5,275
-3% -$199K
OTEX icon
22
Open Text
OTEX
$6.15B
$5.62M 1.63%
198,355
+2,785
+1% +$85.7K
LKQ icon
23
LKQ Corp
LKQ
$5.72B
$5.06M 1.47%
137,795
+12,130
+10% +$464K
LZB icon
24
La-Z-Boy
LZB
$1.58B
$4.64M 1.35%
106,535
-9,400
-8% -$397K
CUBI icon
25
Customers Bancorp
CUBI
$2.66B
$4.59M 1.33%
94,205
+95
+0.1% +$4.78K
1
2 3 4 5

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DA
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MWM
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CIM
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RCP
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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.