Access Investment Management
Latest statistics and disclosures from Access Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, APO, JBL, Smurfit WestRock, DFIN, and represent 27.72% of Access Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock (+$16M), OTEX (+$6.5M), SON, G, CMCSA, CMCO, JACK, DENN, MYE, RGP.
- Started 10 new stock positions in JACK, F, PBT, OTEX, CMCSA, DENN, MYE, OKE, CMCO, Smurfit WestRock.
- Reduced shares in these 10 stocks: WRK (-$16M), CUBI (-$8.7M), DAR, TILE, JPM, AEM, OI, BRO, WCC, AGCO.
- Sold out of its positions in AGCO, BGC, CNC, THG, TILE, MOH, WCC, WRK, WTW.
- Access Investment Management was a net seller of stock by $-2.2M.
- Access Investment Management has $328M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0002010477
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Portfolio Holdings for Access Investment Management
Access Investment Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.8 | $26M | 32k | 809.73 |
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| Apollo Global Mgmt (APO) | 5.4 | $18M | 142k | 124.91 |
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| Jabil Circuit (JBL) | 5.2 | $17M | 141k | 119.83 |
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| Smurfit Westrock SHS | 4.9 | $16M | NEW | 327k | 49.42 |
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| Donnelley Finl Solutions (DFIN) | 4.4 | $14M | 219k | 65.83 |
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| Stifel Financial (SF) | 4.1 | $13M | 142k | 93.90 |
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| Whirlpool Corporation (WHR) | 3.6 | $12M | 110k | 107.00 |
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| East West Ban (EWBC) | 3.2 | $11M | 128k | 82.74 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | -16% | 50k | 210.86 |
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| Sonoco Products Company (SON) | 3.1 | $10M | +80% | 184k | 54.63 |
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| ON Semiconductor (ON) | 3.1 | $10M | 138k | 72.61 |
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| Bank of America Corporation (BAC) | 2.7 | $8.9M | 225k | 39.68 |
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| Genpact SHS (G) | 2.5 | $8.3M | +44% | 213k | 39.21 |
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| Citigroup Com New (C) | 2.2 | $7.3M | 117k | 62.60 |
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| Agnico (AEM) | 2.0 | $6.6M | -15% | 82k | 80.56 |
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| Fifth Third Ban (FITB) | 2.0 | $6.6M | 153k | 42.84 |
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| Open Text Corp (OTEX) | 2.0 | $6.5M | NEW | 196k | 33.28 |
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| Darling International (DAR) | 2.0 | $6.4M | -35% | 173k | 37.16 |
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| Lincoln National Corporation (LNC) | 1.9 | $6.3M | 202k | 31.51 |
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| Avnet (AVT) | 1.8 | $6.0M | 110k | 54.31 |
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| Turning Pt Brands (TPB) | 1.6 | $5.2M | 122k | 43.15 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $5.1M | 65k | 78.39 |
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| LKQ Corporation (LKQ) | 1.5 | $5.0M | +4% | 126k | 39.92 |
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| La-Z-Boy Incorporated (LZB) | 1.5 | $5.0M | 116k | 42.93 |
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| Customers Ban (CUBI) | 1.3 | $4.4M | -66% | 94k | 46.45 |
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| Townsquare Media Cl A (TSQ) | 1.2 | $4.0M | 397k | 10.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.7M | 34k | 107.66 |
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| Raymond James Financial (RJF) | 1.1 | $3.5M | 29k | 122.46 |
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| Baytex Energy Corp (BTE) | 1.0 | $3.4M | 1.2M | 2.97 |
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| Sally Beauty Holdings (SBH) | 1.0 | $3.4M | 250k | 13.57 |
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| Ladder Cap Corp Cl A (LADR) | 1.0 | $3.3M | +2% | 283k | 11.60 |
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| O-i Glass (OI) | 1.0 | $3.3M | -26% | 250k | 13.12 |
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| Wiley John & Sons Cl A (WLY) | 1.0 | $3.2M | 67k | 48.25 |
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| Lear Corp Com New (LEA) | 1.0 | $3.2M | 29k | 109.15 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.0M | 15k | 200.78 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $2.6M | 7.3k | 358.35 |
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| Brown & Brown (BRO) | 0.8 | $2.6M | -30% | 25k | 103.60 |
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| Berry Pete Corp (BRY) | 0.7 | $2.2M | 437k | 5.14 |
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| Kforce (KFRC) | 0.7 | $2.2M | 36k | 61.45 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.1M | 22k | 96.07 |
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| Wintrust Financial Corporation (WTFC) | 0.6 | $1.9M | 18k | 108.53 |
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| Liquidity Services (LQDT) | 0.6 | $1.9M | 83k | 22.80 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | NEW | 44k | 41.77 |
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| Jeld-wen Hldg (JELD) | 0.5 | $1.8M | 113k | 15.81 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.6M | +9% | 54k | 30.23 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $1.6M | +7% | 137k | 11.35 |
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| Resources Connection (RGP) | 0.5 | $1.5M | +18% | 158k | 9.70 |
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| Columbus McKinnon (CMCO) | 0.4 | $1.5M | NEW | 41k | 36.00 |
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| Jack in the Box (JACK) | 0.4 | $1.5M | NEW | 32k | 46.54 |
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| International Money Express (IMXI) | 0.4 | $1.4M | 78k | 18.49 |
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| Denny's Corporation (DENN) | 0.4 | $1.4M | NEW | 215k | 6.45 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.4M | 88k | 15.53 |
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| Mastech Holdings (MHH) | 0.4 | $1.2M | 124k | 10.00 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 58k | 20.94 |
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| At&t (T) | 0.4 | $1.2M | 54k | 22.00 |
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| Republic Services (RSG) | 0.3 | $1.1M | 5.5k | 200.84 |
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| United Parcel Service CL B (UPS) | 0.3 | $995k | +11% | 7.3k | 136.34 |
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| Johnson & Johnson (JNJ) | 0.3 | $991k | 6.1k | 162.06 |
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| Dana Holding Corporation (DAN) | 0.3 | $950k | 90k | 10.56 |
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| Newmark Group Cl A (NMRK) | 0.3 | $895k | 58k | 15.53 |
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| Cathay General Ban (CATY) | 0.3 | $882k | 21k | 42.95 |
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| Myers Industries (MYE) | 0.3 | $879k | NEW | 64k | 13.82 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $750k | 38k | 19.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $698k | 14k | 49.70 |
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| General Motors Company (GM) | 0.2 | $628k | -5% | 14k | 44.84 |
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| Ares Coml Real Estate (ACRE) | 0.2 | $600k | 86k | 7.00 |
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| Walt Disney Company (DIS) | 0.2 | $598k | 6.2k | 96.19 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $450k | 54k | 8.29 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $448k | -50% | 4.5k | 99.49 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $433k | 5.5k | 78.75 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $425k | +48% | 12k | 36.58 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $314k | 6.0k | 52.13 |
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| Microsoft Corporation (MSFT) | 0.1 | $254k | -9% | 590.00 | 430.30 |
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| Home Depot (HD) | 0.1 | $203k | 500.00 | 405.20 |
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| McDonald's Corporation (MCD) | 0.1 | $198k | 650.00 | 304.51 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $196k | +41% | 504.00 | 389.12 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $165k | 20k | 8.25 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $164k | 4.7k | 35.15 |
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| Best Buy (BBY) | 0.0 | $143k | +12% | 1.4k | 103.30 |
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| Jerash Hldgs Us (JRSH) | 0.0 | $142k | -3% | 47k | 3.01 |
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| Cardinal Health (CAH) | 0.0 | $134k | +11% | 1.2k | 110.52 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $116k | 1.6k | 73.42 |
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| Skyworks Solutions (SWKS) | 0.0 | $104k | +10% | 1.1k | 98.77 |
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| Apple (AAPL) | 0.0 | $97k | 417.00 | 233.00 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $97k | NEW | 8.2k | 11.87 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $77k | 2.0k | 38.53 |
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| Procter & Gamble Company (PG) | 0.0 | $76k | 437.00 | 173.20 |
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| Honeywell International (HON) | 0.0 | $57k | 275.00 | 206.71 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $54k | -84% | 4.0k | 13.39 |
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| Corning Incorporated (GLW) | 0.0 | $38k | 851.00 | 45.15 |
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| Oneok (OKE) | 0.0 | $37k | NEW | 410.00 | 91.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $34k | 180.00 | 189.80 |
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| Ford Motor Company (F) | 0.0 | $34k | NEW | 3.2k | 10.56 |
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| Iteris (ITI) | 0.0 | $33k | +67% | 4.6k | 7.14 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $24k | 1.0k | 24.00 |
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| Ofs Capital (OFS) | 0.0 | $21k | 2.5k | 8.45 |
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| Costco Wholesale Corporation (COST) | 0.0 | $18k | 20.00 | 886.55 |
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| 180 Degree Cap Corp Com New (TURN) | 0.0 | $13k | -15% | 3.9k | 3.38 |
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| Information Services (III) | 0.0 | $12k | +17% | 3.7k | 3.30 |
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| Hudson Global Com New (HSON) | 0.0 | $10k | -13% | 643.00 | 16.02 |
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| Chuys Hldgs (CHUY) | 0.0 | $9.5k | -53% | 255.00 | 37.40 |
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| Hain Celestial (HAIN) | 0.0 | $6.8k | 790.00 | 8.63 |
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| Harte-hanks (HHS) | 0.0 | $5.7k | 770.00 | 7.44 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.5k | 60.00 | 58.62 |
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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 Q3 filed Nov. 4, 2024
- Access Investment Management 2024 Q2 filed July 26, 2024
- Access Investment Management 2024 Q1 filed May 1, 2024
- Access Investment Management 2023 Q4 filed Feb. 7, 2024