Access Investment Management
Latest statistics and disclosures from Access Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, JBL, WRK, APO, CUBI, and represent 29.48% of Access Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WHR (+$6.9M), G, SON, RGP, UTHR, WCC, IMXI, AGCO, WLY, HAIN.
- Started 15 new stock positions in G, AGCO, HON, HD, TCPC, AAPL, IBTE, GLW, WCC, HAIN. SON, CHUY, PG, MSFT, SWKS.
- Reduced shares in these 10 stocks: AEM, , DAR, URI, KFRC, IJS, Blackrock Tcp Capital Corp Note M/w Clbl, ACRE, CNOB, TPB.
- Sold out of its positions in Blackrock Tcp Capital Corp Note M/w Clbl, CNOB, HTLF, MEI, PPC.
- Access Investment Management was a net buyer of stock by $12M.
- Access Investment Management has $303M in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0002010477
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Portfolio Holdings for Access Investment Management
Access Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.6 | $23M | -3% | 32k | 721.11 |
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| Jabil Circuit (JBL) | 6.2 | $19M | 141k | 133.95 |
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| Westrock (WRK) | 5.5 | $17M | 335k | 49.45 |
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| Apollo Global Mgmt (APO) | 5.3 | $16M | 142k | 112.45 |
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| Customers Ban (CUBI) | 4.9 | $15M | 281k | 53.06 |
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| Donnelley Finl Solutions (DFIN) | 4.5 | $14M | 218k | 62.01 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 60k | 200.30 |
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| Stifel Financial (SF) | 3.7 | $11M | 142k | 78.17 |
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| ON Semiconductor (ON) | 3.3 | $10M | 138k | 73.55 |
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| East West Ban (EWBC) | 3.3 | $10M | 128k | 79.11 |
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| Bank of America Corporation (BAC) | 2.9 | $8.7M | 230k | 37.92 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.5 | $7.5M | -6% | 73k | 102.76 |
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| Whirlpool Corporation (WHR) | 2.5 | $7.5M | +1146% | 62k | 119.63 |
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| Citigroup Com New (C) | 2.4 | $7.4M | 117k | 63.24 |
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| Lincoln National Corporation (LNC) | 2.1 | $6.3M | 196k | 31.93 |
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| Agnico (AEM) | 1.9 | $5.8M | -28% | 97k | 59.65 |
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| LKQ Corporation (LKQ) | 1.9 | $5.7M | 107k | 53.41 |
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| Fifth Third Ban (FITB) | 1.9 | $5.7M | 153k | 37.21 |
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| Avnet (AVT) | 1.8 | $5.5M | 110k | 49.58 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $4.9M | 64k | 76.03 |
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| La-Z-Boy Incorporated (LZB) | 1.4 | $4.3M | 115k | 37.62 |
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| Townsquare Media Cl A (TSQ) | 1.4 | $4.3M | 394k | 10.98 |
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| Baytex Energy Corp (BTE) | 1.4 | $4.2M | +13% | 1.2M | 3.63 |
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| O-i Glass (OI) | 1.4 | $4.1M | 250k | 16.59 |
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| Raymond James Financial (RJF) | 1.2 | $3.7M | 29k | 128.42 |
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| Turning Pt Brands (TPB) | 1.2 | $3.5M | -6% | 121k | 29.30 |
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| Berry Pete Corp (BRY) | 1.2 | $3.5M | 436k | 8.05 |
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| Genpact SHS (G) | 1.1 | $3.4M | NEW | 104k | 32.95 |
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| Brown & Brown (BRO) | 1.0 | $3.2M | 36k | 87.54 |
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| Sally Beauty Holdings (SBH) | 1.0 | $3.1M | 250k | 12.42 |
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| Ladder Cap Corp Cl A (LADR) | 1.0 | $3.1M | 275k | 11.13 |
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| Lear Corp Com New (LEA) | 1.0 | $2.9M | 20k | 144.88 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.9M | 15k | 191.88 |
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| Interface (TILE) | 0.9 | $2.7M | 160k | 16.82 |
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| Kforce (KFRC) | 0.8 | $2.5M | -21% | 36k | 70.52 |
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| Wiley John & Sons Cl A (WLY) | 0.8 | $2.5M | +51% | 66k | 38.13 |
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| Jeld-wen Hldg (JELD) | 0.8 | $2.4M | 113k | 21.23 |
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| Wintrust Financial Corporation (WTFC) | 0.6 | $1.8M | 18k | 104.39 |
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| Darling International (DAR) | 0.6 | $1.7M | -36% | 36k | 46.51 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $1.7M | +137% | 7.2k | 229.72 |
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| Sonoco Products Company (SON) | 0.5 | $1.4M | NEW | 25k | 57.84 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $1.4M | 127k | 11.16 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 87k | 15.40 |
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| Koppers Holdings (KOP) | 0.4 | $1.3M | 24k | 55.17 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 58k | 20.82 |
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| Resources Connection (RGP) | 0.4 | $1.2M | +18060% | 88k | 13.16 |
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| Dana Holding Corporation (DAN) | 0.4 | $1.1M | 90k | 12.70 |
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| Mastech Holdings (MHH) | 0.4 | $1.1M | 124k | 9.00 |
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| Republic Services (RSG) | 0.3 | $1.1M | 5.5k | 191.44 |
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| At&t (T) | 0.3 | $950k | +45% | 54k | 17.60 |
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| WESCO International (WCC) | 0.3 | $946k | NEW | 5.5k | 171.28 |
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| International Money Express (IMXI) | 0.3 | $941k | +5051% | 41k | 22.83 |
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| AGCO Corporation (AGCO) | 0.3 | $916k | NEW | 7.4k | 123.02 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $890k | 9.0k | 98.87 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $884k | 11k | 81.16 |
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| Johnson & Johnson (JNJ) | 0.3 | $881k | +29% | 5.6k | 158.19 |
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| Liquidity Services (LQDT) | 0.3 | $843k | 45k | 18.60 |
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| Cathay General Ban (CATY) | 0.3 | $768k | 20k | 37.83 |
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| Walt Disney Company (DIS) | 0.3 | $761k | 6.2k | 122.36 |
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| United Parcel Service CL B (UPS) | 0.3 | $758k | 5.1k | 148.63 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $705k | 38k | 18.45 |
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| General Motors Company (GM) | 0.2 | $671k | 15k | 45.35 |
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| Bgc Group Cl A (BGC) | 0.2 | $671k | -18% | 86k | 7.77 |
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| Hain Celestial (HAIN) | 0.2 | $645k | NEW | 82k | 7.86 |
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| Newmark Group Cl A (NMRK) | 0.2 | $639k | 58k | 11.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $590k | 14k | 42.01 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $566k | NEW | 54k | 10.43 |
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| Ares Coml Real Estate (ACRE) | 0.2 | $553k | -37% | 74k | 7.45 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $516k | 18k | 28.04 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $391k | 26k | 15.04 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $385k | 5.5k | 69.95 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $369k | 1.3k | 275.00 |
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| Ofs Capital (OFS) | 0.1 | $323k | 33k | 9.93 |
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| Hanover Insurance (THG) | 0.1 | $289k | 2.1k | 136.17 |
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| Microsoft Corporation (MSFT) | 0.1 | $274k | NEW | 650.00 | 420.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $237k | 5.4k | 44.05 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $217k | 6.6k | 32.88 |
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| Home Depot (HD) | 0.1 | $192k | NEW | 500.00 | 383.60 |
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| McDonald's Corporation (MCD) | 0.1 | $188k | 668.00 | 281.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $175k | 20k | 8.73 |
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| Jerash Hldgs Us (JRSH) | 0.1 | $167k | 55k | 3.06 |
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| Apple (AAPL) | 0.0 | $140k | NEW | 817.00 | 171.48 |
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| Molina Healthcare (MOH) | 0.0 | $116k | +2% | 283.00 | 410.83 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $72k | 2.0k | 35.80 |
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| Procter & Gamble Company (PG) | 0.0 | $71k | NEW | 437.00 | 162.25 |
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| Cardinal Health (CAH) | 0.0 | $62k | -23% | 555.00 | 111.90 |
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| Honeywell International (HON) | 0.0 | $56k | NEW | 275.00 | 205.25 |
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| Centene Corporation (CNC) | 0.0 | $49k | +4% | 620.00 | 78.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $32k | 180.00 | 179.11 |
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| Skyworks Solutions (SWKS) | 0.0 | $31k | NEW | 285.00 | 108.32 |
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| Best Buy (BBY) | 0.0 | $29k | +2% | 350.00 | 82.03 |
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| Corning Incorporated (GLW) | 0.0 | $28k | NEW | 851.00 | 32.96 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $24k | NEW | 1.0k | 23.94 |
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| 180 Degree Cap Corp Com New (TURN) | 0.0 | $20k | +21% | 4.6k | 4.29 |
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| Hudson Global Com New (HSON) | 0.0 | $17k | +46% | 970.00 | 17.65 |
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| Costco Wholesale Corporation (COST) | 0.0 | $15k | 20.00 | 732.65 |
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| Chuys Hldgs (CHUY) | 0.0 | $5.6k | NEW | 165.00 | 33.73 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.2k | 60.00 | 53.67 |
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Past Filings by Access Investment Management
SEC 13F filings are viewable for Access Investment Management going back to 2023
- Access Investment Management 2024 Q1 filed May 1, 2024
- Access Investment Management 2023 Q4 filed Feb. 7, 2024