Access Investment Management LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Access Investment Management LLCInvestment ActivityAccess Investment Management LLC has $302.82 million in total holdings as of March 31, 2024.Access Investment Management LLC owns shares of 98 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.80% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Access Investment Management LLC has purchased 88 new stocks and bought additional shares in 36 stocks.Access Investment Management LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings United Rentals $22,898,849Jabil $18,899,006WestRock $16,576,629Apollo Global Management $15,988,929Customers Bancorp $14,916,758 Largest New Holdings this Quarter Genpact $3,430,919 HoldingSonoco Products $1,424,600 HoldingWESCO International $946,322 HoldingAGCO $915,884 HoldingThe Hain Celestial Group $645,149 Holding Largest Purchases this Quarter Whirlpool 57,320 shares (about $6.86M)Genpact 104,125 shares (about $3.43M)Sonoco Products 24,630 shares (about $1.42M)Resources Connection 87,595 shares (about $1.15M)United Therapeutics 4,170 shares (about $957.93K) Largest Sales this Quarter Agnico Eagle Mines 38,890 shares (about $2.32M)Darling Ingredients 20,850 shares (about $969.73K)United Rentals 1,295 shares (about $933.84K)Kforce 9,955 shares (about $702.03K)iShares S&P Small-Cap 600 Value ETF 5,035 shares (about $517.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccess Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$22,898,849$933,837 ▼-3.9%31,7557.6%ConstructionJBLJabil$18,899,006$4,688 ▲0.0%141,0906.2%Computer and TechnologyWRKWestRock$16,576,629$4,945 ▲0.0%335,2205.5%Basic MaterialsAPOApollo Global Management$15,988,929$2,249 ▲0.0%142,1875.3%FinanceCUBICustomers Bancorp$14,916,758$3,980 ▲0.0%281,1304.9%FinanceDFINDonnelley Financial Solutions$13,529,962$2,790 ▲0.0%218,1904.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,018,0000.0%60,0004.0%FinanceSFStifel Financial$11,123,7480.0%142,3023.7%FinanceONOnsemi$10,135,926$1,471 ▲0.0%137,8103.3%Computer and TechnologyEWBCEast West Bancorp$10,123,312$3,560 ▲0.0%127,9653.3%FinanceBACBank of America$8,721,6000.0%230,0002.9%FinanceIJSiShares S&P Small-Cap 600 Value ETF$7,533,850$517,397 ▼-6.4%73,3152.5%ETFWHRWhirlpool$7,455,342$6,857,192 ▲1,146.4%62,3202.5%Consumer DiscretionaryCCitigroup$7,399,0800.0%117,0002.4%FinanceLNCLincoln National$6,258,2800.0%196,0002.1%FinanceAEMAgnico Eagle Mines$5,767,380$2,319,789 ▼-28.7%96,6871.9%Basic MaterialsLKQLKQ$5,707,126$1,068 ▲0.0%106,8551.9%Auto/Tires/TrucksFITBFifth Third Bancorp$5,696,8510.0%153,1001.9%FinanceAVTAvnet$5,453,8000.0%110,0001.8%Computer and TechnologyVPLVanguard FTSE Pacific ETF$4,850,3340.0%63,7951.6%ETFLZBLa-Z-Boy$4,332,132$3,386 ▲0.1%115,1551.4%Consumer DiscretionaryTSQTownsquare Media$4,324,858$3,294 ▲0.1%393,8851.4%Consumer DiscretionaryBTEBaytex Energy$4,174,500$504,026 ▲13.7%1,150,0001.4%Oils/EnergyOIO-I Glass$4,147,5000.0%250,0001.4%Industrial ProductsRJFRaymond James$3,664,594$4,495 ▲0.1%28,5361.2%FinanceTPBTurning Point Brands$3,534,752$231,031 ▼-6.1%120,6401.2%Consumer StaplesBRYBerry$3,506,701$4,548 ▲0.1%435,6151.2%Oils/EnergyGGenpact$3,430,919$3,430,919 ▲New Holding104,1251.1%Business ServicesBROBrown & Brown$3,161,770$1,313 ▲0.0%36,1181.0%FinanceSBHSally Beauty$3,104,9380.0%249,9951.0%Retail/WholesaleLADRLadder Capital$3,064,345$2,226 ▲0.1%275,3231.0%FinanceLEALear$2,897,6000.0%20,0001.0%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$2,878,2000.0%15,0001.0%ETFTILEInterface$2,691,200$5,971 ▼-0.2%160,0000.9%Consumer DiscretionaryKFRCKforce$2,536,957$702,027 ▼-21.7%35,9750.8%Business ServicesWLYJohn Wiley & Sons$2,527,066$860,594 ▲51.6%66,2750.8%Consumer StaplesJELDJELD-WEN$2,390,180$1,380 ▲0.1%112,5850.8%ConstructionWTFCWintrust Financial$1,829,957$2,610 ▲0.1%17,5300.6%FinanceDARDarling Ingredients$1,680,639$969,734 ▼-36.6%36,1350.6%Consumer StaplesUTHRUnited Therapeutics$1,656,282$957,933 ▲137.2%7,2100.5%MedicalSONSonoco Products$1,424,600$1,424,600 ▲New Holding24,6300.5%Industrial ProductsRITMRithm Capital$1,417,3200.0%127,0000.5%FinanceFHNFirst Horizon$1,338,876$1,540 ▲0.1%86,9400.4%FinanceKOPKoppers$1,299,806$1,655 ▲0.1%23,5600.4%Basic MaterialsARCCAres Capital$1,200,7940.0%57,6750.4%FinanceRGPResources Connection$1,159,133$1,152,750 ▲18,060.8%88,0800.4%Business ServicesDANDana$1,143,0000.0%90,0000.4%Auto/Tires/TrucksMHHMastech Digital$1,119,870$7,110 ▲0.6%124,4300.4%Computer and TechnologyRSGRepublic Services$1,052,9200.0%5,5000.3%Business ServicesTAT&T$950,400$299,200 ▲45.9%54,0000.3%Computer and TechnologyWCCWESCO International$946,322$946,322 ▲New Holding5,5250.3%Computer and TechnologyIMXIInternational Money Express$940,825$922,561 ▲5,051.3%41,2100.3%Business ServicesAGCOAGCO$915,884$915,884 ▲New Holding7,4450.3%Industrial ProductsCWSTCasella Waste Systems$889,8300.0%9,0000.3%Industrial ProductsALSNAllison Transmission$884,239$1,217 ▲0.1%10,8950.3%Auto/Tires/TrucksJNJJohnson & Johnson$880,961$200,743 ▲29.5%5,5690.3%MedicalLQDTLiquidity Services$843,045$5,580 ▲0.7%45,3250.3%Business ServicesCATYCathay General Bancorp$767,760$1,324 ▲0.2%20,2950.3%FinanceDISWalt Disney$760,5900.0%6,2160.3%Consumer DiscretionaryUPSUnited Parcel Service$758,0130.0%5,1000.3%TransportationHTGCHercules Capital$704,7900.0%38,2000.2%FinanceGMGeneral Motors$671,1800.0%14,8000.2%Auto/Tires/TrucksBGCGeneral Cable$671,173$155,400 ▼-18.8%86,3800.2%FinanceHAINThe Hain Celestial Group$645,149$645,149 ▲New Holding82,0800.2%Consumer StaplesNMRKNewmark Group$638,7620.0%57,5980.2%FinanceIAUiShares Gold Trust$590,3250.0%14,0520.2%FinanceTCPCBlackRock TCP Capital$566,349$566,349 ▲New Holding54,3000.2%FinanceACREAres Commercial Real Estate$552,790$336,666 ▼-37.9%74,2000.2%FinanceIDViShares International Select Dividend ETF$516,2170.0%18,4100.2%ETFMFICMidCap Financial Investment$391,0400.0%26,0000.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$384,7250.0%5,5000.1%SHSWTWWillis Towers Watson Public$368,500$1,375 ▲0.4%1,3400.1%FinanceOFSOFS Capital$322,7250.0%32,5000.1%FinanceTHGThe Hanover Insurance Group$289,3620.0%2,1250.1%FinanceMSFTMicrosoft$273,468$273,468 ▲New Holding6500.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$236,5490.0%5,3700.1%FinancePDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$217,0080.0%6,6000.1%ETFHDHome Depot$191,800$191,800 ▲New Holding5000.1%Retail/WholesaleMCDMcDonald's$188,3430.0%6680.1%Retail/WholesaleWBDWarner Bros. Discovery$174,6000.0%20,0000.1%Consumer DiscretionaryJRSHJerash Holdings (US)$167,398$3,244 ▼-1.9%54,7050.1%Consumer DiscretionaryAAPLApple$140,100$140,100 ▲New Holding8170.0%Computer and TechnologyMOHMolina Healthcare$116,265$3,287 ▲2.9%2830.0%MedicalSCHCSchwab International Small-Cap Equity ETF$71,6000.0%2,0000.0%ETFPGProcter & Gamble$70,904$70,904 ▲New Holding4370.0%Consumer StaplesCAHCardinal Health$62,105$19,023 ▼-23.4%5550.0%MedicalHONHoneywell International$56,444$56,444 ▲New Holding2750.0%Multi-Sector ConglomeratesCNCCentene$48,658$1,962 ▲4.2%6200.0%MedicalIWDiShares Russell 1000 Value ETF$32,2400.0%1800.0%ETFSWKSSkyworks Solutions$30,872$30,872 ▲New Holding2850.0%Computer and TechnologyBBYBest Buy$28,711$820 ▲2.9%3500.0%Retail/WholesaleGLWCorning$28,049$28,049 ▲New Holding8510.0%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$24,180$24,180 ▲New Holding1,0100.0%ManufacturingTURN180 Degree Capital$19,584$3,432 ▲21.2%4,5650.0%ConstructionHSONHudson Global$17,121$5,472 ▲47.0%9700.0%Business ServicesCOSTCostco Wholesale$14,6530.0%200.0%Retail/WholesaleCHUYChuy's$5,566$5,566 ▲New Holding1650.0%Retail/WholesaleKBWBInvesco KBW Bank ETF$3,2200.0%600.0%ManufacturingPPCPilgrim's Pride$0$1,000,601 ▼-100.0%00.0%Consumer StaplesBLACKROCK TCP CAPITAL CORP$0$511,222 ▼-100.0%00.0%COMShowing largest 100 holdings. 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