Access Investment Management
Latest statistics and disclosures from Access Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010477
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Positions held by Access Investment Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Access Investment Management
Access Investment Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.1 | $19M | 33k | 573.42 |
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| Jabil Circuit (JBL) | 6.7 | $18M | 141k | 127.40 |
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| Customers Ban (CUBI) | 6.0 | $16M | 281k | 57.62 |
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| Westrock (WRK) | 5.2 | $14M | 335k | 41.52 |
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| Donnelley Finl Solutions (DFIN) | 5.1 | $14M | 218k | 62.37 |
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| Apollo Global Mgmt (APO) | 4.9 | $13M | 142k | 93.19 |
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| ON Semiconductor (ON) | 4.3 | $12M | 138k | 83.53 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 60k | 170.10 |
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| Stifel Financial (SF) | 3.7 | $9.8M | 142k | 69.15 |
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| East West Ban (EWBC) | 3.4 | $9.2M | 128k | 71.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $8.1M | 78k | 103.07 |
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| Bank of America Corporation (BAC) | 2.9 | $7.7M | 230k | 33.67 |
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| Agnico (AEM) | 2.8 | $7.4M | 136k | 54.85 |
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| Citigroup Com New (C) | 2.2 | $6.0M | 117k | 51.44 |
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| Avnet (AVT) | 2.1 | $5.5M | 110k | 50.40 |
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| Lincoln National Corporation (LNC) | 2.0 | $5.3M | 196k | 26.97 |
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| Fifth Third Ban (FITB) | 2.0 | $5.3M | 153k | 34.49 |
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| LKQ Corporation (LKQ) | 1.9 | $5.1M | 107k | 47.79 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.7 | $4.6M | 64k | 72.03 |
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| La-Z-Boy Incorporated (LZB) | 1.6 | $4.2M | 115k | 36.92 |
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| Townsquare Media Cl A (TSQ) | 1.5 | $4.2M | 394k | 10.56 |
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| O-i Glass (OI) | 1.5 | $4.1M | 250k | 16.38 |
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| Turning Pt Brands (TPB) | 1.3 | $3.4M | 129k | 26.32 |
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| Baytex Energy Corp (BTE) | 1.3 | $3.4M | 1.0M | 3.32 |
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| Sally Beauty Holdings (SBH) | 1.2 | $3.3M | 250k | 13.28 |
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| Raymond James Financial (RJF) | 1.2 | $3.2M | 29k | 111.50 |
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| Ladder Cap Corp Cl A (LADR) | 1.2 | $3.2M | 275k | 11.51 |
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| Kforce (KFRC) | 1.2 | $3.1M | 46k | 67.56 |
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| Berry Pete Corp (BRY) | 1.1 | $3.1M | 435k | 7.03 |
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| Darling International (DAR) | 1.1 | $2.8M | 57k | 49.84 |
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| Lear Corp Com New (LEA) | 1.1 | $2.8M | 20k | 141.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.7M | 15k | 179.97 |
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| Brown & Brown (BRO) | 1.0 | $2.6M | 36k | 71.11 |
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| Jeld-wen Hldg (JELD) | 0.8 | $2.1M | 113k | 18.88 |
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| Interface (TILE) | 0.8 | $2.0M | 160k | 12.62 |
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| Wintrust Financial Corporation (WTFC) | 0.6 | $1.6M | 18k | 92.75 |
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| Wiley John & Sons Cl A (WLY) | 0.5 | $1.4M | 44k | 31.74 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $1.4M | 127k | 10.68 |
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| Dana Holding Corporation (DAN) | 0.5 | $1.3M | 90k | 14.61 |
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| Ares Coml Real Estate (ACRE) | 0.5 | $1.2M | 119k | 10.36 |
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| First Horizon National Corporation (FHN) | 0.5 | $1.2M | 87k | 14.16 |
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| Koppers Holdings (KOP) | 0.4 | $1.2M | 24k | 51.22 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 58k | 20.03 |
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| Mastech Holdings (MHH) | 0.4 | $1.0M | 124k | 8.43 |
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| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.0M | 36k | 27.66 |
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| Republic Services (RSG) | 0.3 | $907k | 5.5k | 164.91 |
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| Cathay General Ban (CATY) | 0.3 | $903k | 20k | 44.57 |
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| United Parcel Service CL B (UPS) | 0.3 | $802k | 5.1k | 157.23 |
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| Liquidity Services (LQDT) | 0.3 | $775k | 45k | 17.21 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $769k | 9.0k | 85.46 |
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| Bgc Group Cl A (BGC) | 0.3 | $768k | 106k | 7.22 |
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| Johnson & Johnson (JNJ) | 0.3 | $674k | 4.3k | 156.74 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $669k | 3.0k | 219.89 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $637k | 38k | 16.67 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $633k | 11k | 58.15 |
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| Newmark Group Cl A (NMRK) | 0.2 | $631k | 58k | 10.96 |
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| At&t (T) | 0.2 | $621k | 37k | 16.78 |
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| Whirlpool Corporation (WHR) | 0.2 | $609k | 5.0k | 121.77 |
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| Walt Disney Company (DIS) | 0.2 | $561k | 6.2k | 90.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $548k | 14k | 39.03 |
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| General Motors Company (GM) | 0.2 | $532k | 15k | 35.92 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $515k | 18k | 27.99 |
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| Blackrock Tcp Capital Corp Note M/w Clbl | 0.2 | $511k | 44k | 11.54 |
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| Ofs Capital (OFS) | 0.1 | $380k | 33k | 11.70 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $367k | 5.5k | 66.74 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $356k | 26k | 13.68 |
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| Connectone Banc (CNOB) | 0.1 | $327k | 14k | 22.91 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $322k | 1.3k | 241.20 |
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| Hanover Insurance (THG) | 0.1 | $258k | 2.1k | 121.42 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $228k | 20k | 11.38 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $220k | 5.4k | 40.91 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $214k | 6.6k | 32.48 |
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| Heartland Financial USA (HTLF) | 0.1 | $203k | 5.4k | 37.61 |
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| McDonald's Corporation (MCD) | 0.1 | $198k | 668.00 | 296.51 |
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| Jerash Hldgs Us (JRSH) | 0.1 | $174k | 56k | 3.11 |
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| Molina Healthcare (MOH) | 0.0 | $99k | 275.00 | 361.31 |
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| Cardinal Health (CAH) | 0.0 | $73k | 725.00 | 100.80 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $70k | 2.0k | 34.89 |
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| Centene Corporation (CNC) | 0.0 | $44k | 595.00 | 74.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 180.00 | 165.25 |
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| Best Buy (BBY) | 0.0 | $27k | 340.00 | 78.28 |
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| International Money Express (IMXI) | 0.0 | $18k | 800.00 | 22.09 |
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| 180 Degree Cap Corp Com New (TURN) | 0.0 | $15k | 3.8k | 4.10 |
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| Costco Wholesale Corporation (COST) | 0.0 | $13k | 20.00 | 660.10 |
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| Hudson Global Com New (HSON) | 0.0 | $10k | 660.00 | 15.49 |
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| Resources Connection (RGP) | 0.0 | $6.9k | 485.00 | 14.17 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.0k | 60.00 | 49.20 |
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| Methode Electronics (MEI) | 0.0 | $569.000000 | 25.00 | 22.76 |
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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 2023 Q4 filed Feb. 7, 2024