Asset Manager
← All Institutions
Access Investment Management LLC
Market Value
$391M
+4.0%
Holdings
163
-19
New Purchases
7
Added To
43
Closed
19
Reduced
19
Top 10 Concentration
45.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 9.27% | 6.19% | +3.08% | $36M |
| ANF | 1.40% | 0.00% | +1.40% | $5M |
| EPAM | 1.04% | 0.00% | +1.04% | $4M |
| WLY | 4.55% | 3.72% | +0.83% | $18M |
| LKQ | 2.47% | 1.69% | +0.78% | $10M |
| C | 4.30% | 3.60% | +0.70% | $17M |
| EWBC | 4.18% | 3.59% | +0.59% | $16M |
| VPL | 2.16% | 1.78% | +0.38% | $8M |
| DFIN | 3.29% | 2.94% | +0.35% | $13M |
| FSUN | 0.87% | 0.52% | +0.35% | $3M |
| BAC | 3.06% | 2.73% | +0.34% | $12M |
| LZB | 1.90% | 1.58% | +0.32% | $7M |
| FITB | 2.21% | 1.89% | +0.32% | $9M |
| OMC | 1.51% | 1.22% | +0.29% | $6M |
| KFRC | 0.79% | 0.51% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 4.23% | 8.27% | -4.04% | $17M |
| ON | 0.65% | 2.28% | -1.63% | $3M |
| AVT | 0.00% | 1.31% | -1.31% | $0 |
| SW | 0.30% | 1.55% | -1.24% | $1M |
| DXC | 0.88% | 1.67% | -0.78% | $3M |
| OTEX | 1.13% | 1.90% | -0.76% | $4M |
| AEM | 1.59% | 2.16% | -0.57% | $6M |
| CMCSA | 0.00% | 0.56% | -0.56% | $0 |
| INGR | 0.00% | 0.54% | -0.54% | $0 |
| SF | 3.82% | 4.21% | -0.38% | $15M |
| CTSH | 0.85% | 1.19% | -0.35% | $3M |
| UTHR | 0.00% | 0.34% | -0.34% | $0 |
| CMCO | 0.00% | 0.32% | -0.32% | $0 |
| G | 2.20% | 2.50% | -0.31% | $9M |
| FBND | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $43M | 11.0% |
| Large Cap | 72 | $164M | 42.1% |
| Mid Cap | 29 | $115M | 29.5% |
| Small Cap | 24 | $67M | 17.2% |
| Micro Cap | 8 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$243.1B
Median Market Cap
$31.9B
Avg P/E
23.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
27
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 9.27% | 31,974 | $36M | $1,132.89 | $13M | +52 | +0.2% | |
| 2 | WLY | 4.55% | 365,994 | $18M | $48.51 | $4M | -526 | -0.1% | |
| 3 | C | 4.30% | 120,118 | $17M | $139.96 | $3M | +936 | +0.8% | |
| 4 | APO | 4.29% | 141,562 | $17M | $118.31 | $992K | +153 | +0.1% | |
| 5 | JBL | 4.23% | 42,911 | $17M | $385.48 | -$15M | -74,044 | -63.3% | |
| 6 | SON | 4.22% | 292,209 | $16M | $56.35 | $788K | +2,354 | +0.8% | |
| 7 | EWBC | 4.18% | 126,596 | $16M | $129.09 | $3M | +346 | +0.3% | |
| 8 | SF | 3.82% | 214,024 | $15M | $69.77 | -$868K | +274 | +0.1% | |
| 9 | DFIN | 3.29% | 306,305 | $13M | $41.95 | $2M | +72,470 | +31.0% | |
| 10 | BAC | 3.06% | 210,075 | $12M | $56.98 | $2M | — | — | |
| 11 | JPM | 2.95% | 35,250 | $12M | $327.33 | $1M | — | — | |
| 12 | CUBI | 2.85% | 140,549 | $11M | $79.10 | $1M | +609 | +0.4% | |
| 13 | LKQ | 2.47% | 366,949 | $10M | $26.33 | $3M | +150,434 | +69.5% | |
| 14 | FITB | 2.21% | 153,100 | $9M | $56.37 | $2M | — | — | |
| 15 | G | 2.20% | 312,002 | $9M | $27.50 | -$826K | +59,480 | +23.6% | |
| 16 | VPL | 2.16% | 72,801 | $8M | $115.69 | $2M | +4,456 | +6.5% | |
| 17 | PVH | 2.06% | 108,275 | $8M | $74.26 | $510K | +325 | +0.3% | |
| 18 | SBH | 2.05% | 566,724 | $8M | $14.14 | $204K | +2,869 | +0.5% | |
| 19 | LZB | 1.90% | 185,104 | $7M | $40.12 | $2M | +729 | +0.4% | |
| 20 | IART | 1.86% | 405,002 | $7M | $17.96 | $1M | -235,533 | -36.8% | |
| 21 | LQDT | 1.81% | 180,926 | $7M | $39.12 | $959K | -19,244 | -9.6% | |
| 22 | LNC | 1.78% | 196,500 | $7M | $35.35 | -$29K | — | — | |
| 23 | AEM | 1.59% | 40,000 | $6M | $155.13 | -$2M | — | — | |
| 24 | OMC | 1.51% | 81,190 | $6M | $72.83 | $1M | +20,370 | +33.5% | |
| 25 | ANF | 1.40% | 60,670 | $5M | $90.01 | — | +60,670 | — | NEW |
| 26 | IDV | 1.34% | 126,513 | $5M | $41.43 | $692K | +19,623 | +18.4% | |
| 27 | LADR | 1.23% | 483,446 | $5M | $9.95 | $84K | -350 | -0.1% | |
| 28 | RJF | 1.17% | 29,960 | $5M | $152.03 | $252K | +244 | +0.8% | |
| 29 | IJS | 1.15% | 32,764 | $4M | $136.68 | $621K | +196 | +0.6% | |
| 30 | OTEX | 1.13% | 200,096 | $4M | $22.15 | -$3M | -120,119 | -37.5% | |
| 31 | EPAM | 1.04% | 51,215 | $4M | $79.35 | — | +51,215 | — | NEW |
| 32 | BLL | 0.94% | 59,057 | $4M | $62.40 | $229K | +587 | +1.0% | |
| 33 | VBR | 0.93% | 15,000 | $4M | $242.99 | $386K | — | — | |
| 34 | DXC | 0.88% | 390,000 | $3M | $8.85 | -$3M | -107,670 | -21.6% | |
| 35 | FSUN | 0.87% | 87,340 | $3M | $38.78 | $1M | +33,615 | +62.6% | |
| 36 | CTSH | 0.85% | 85,515 | $3M | $38.73 | -$1M | +12,440 | +17.0% | |
| 37 | KFRC | 0.79% | 66,164 | $3M | $46.92 | $1M | +644 | +1.0% | |
| 38 | VYMI | 0.76% | 30,237 | $3M | $98.20 | $1M | +9,437 | +45.4% | |
| 39 | WTFC | 0.76% | 18,402 | $3M | $160.72 | $418K | +127 | +0.7% | |
| 40 | TPB | 0.71% | 32,592 | $3M | $84.81 | -$42K | +257 | +0.8% | |
| 41 | FWRG | 0.70% | 212,719 | $3M | $12.89 | $1M | +51,509 | +31.9% | |
| 42 | ON | 0.65% | 27,000 | $3M | $94.54 | -$6M | -111,445 | -80.5% | |
| 43 | COLB | 0.63% | 76,554 | $2M | $32.05 | $375K | +764 | +1.0% | |
| 44 | FHN | 0.60% | 91,384 | $2M | $25.64 | $283K | +854 | +0.9% | |
| 45 | MYE | 0.49% | 53,674 | $2M | $35.31 | $770K | +529 | +1.0% | |
| 46 | FBHS | 0.36% | 25,533 | $1M | $54.90 | $421K | +373 | +1.5% | |
| 47 | CATY | 0.34% | 21,261 | $1M | $61.99 | $261K | +71 | +0.3% | |
| 48 | JNJ | 0.33% | 5,044 | $1M | $253.97 | -$25K | -297 | -5.6% | |
| 49 | SFM | 0.31% | 14,524 | $1M | $84.58 | $120K | +149 | +1.0% | |
| 50 | BTI | 0.31% | 19,769 | $1M | $61.76 | $319K | +4,344 | +28.2% | |
| 51 | SW | 0.30% | 25,675 | $1M | $46.26 | -$5M | -120,000 | -82.4% | |
| 52 | NRZ | 0.28% | 117,000 | $1M | $9.39 | -$96K | -9,000 | -7.1% | |
| 53 | BRO | 0.26% | 15,996 | $1M | $64.15 | $374K | +5,996 | +60.0% | |
| 54 | UPS | 0.25% | 9,070 | $975K | $107.50 | $239K | +1,590 | +21.3% | |
| 55 | NMRK | 0.22% | 57,598 | $870K | $15.11 | $7K | — | — | |
| 56 | RSG | 0.22% | 4,000 | $852K | $213.08 | -$24K | — | — | |
| 57 | GLDM | 0.18% | 8,759 | $696K | $79.42 | $314K | +4,639 | +112.6% | |
| 58 | LEA | 0.17% | 5,000 | $670K | $134.06 | $65K | — | — | |
| 59 | WHR | 0.16% | 16,000 | $631K | $39.42 | -$297K | -1,200 | -7.0% | |
| 60 | DIS | 0.16% | 6,527 | $628K | $96.25 | -$849 | — | — | |
| 61 | HTGC | 0.15% | 38,200 | $602K | $15.77 | $38K | — | — | |
| 62 | USB | 0.15% | 9,807 | $592K | $60.40 | $170K | +1,692 | +20.9% | |
| 63 | ARCC | 0.15% | 30,675 | $568K | $18.53 | $16K | — | — | |
| 64 | CCEP | 0.14% | 5,500 | $550K | $100.07 | $52K | — | — | |
| 65 | ARE | 0.14% | 10,200 | $539K | $52.85 | $66K | — | — | |
| 66 | CAH | 0.13% | 2,157 | $512K | $237.56 | $183K | +598 | +38.4% | |
| 67 | IQV | 0.13% | 2,563 | $495K | $193.22 | $132K | +433 | +20.3% | |
| 68 | LULU | 0.12% | 4,062 | $464K | $114.18 | $224K | +2,497 | +159.6% | |
| 69 | ACRE | 0.12% | 101,200 | $455K | $4.50 | -$86K | -11,500 | -10.2% | |
| 70 | 0Y5E.L | 0.11% | 42,500 | $442K | $10.39 | -$15K | — | — | |
| 71 | CWST | 0.11% | 4,500 | $436K | $96.97 | $79K | — | — | |
| 72 | DOC | 0.11% | 19,233 | $412K | $21.40 | $160K | +3,938 | +25.8% | |
| 73 | TSQ | 0.10% | 53,875 | $381K | $7.07 | -$334K | -77,700 | -59.0% | |
| 74 | VONE | 0.06% | 642 | $217K | $338.72 | -$238K | -901 | -58.4% | |
| 75 | JRSH | 0.06% | 45,050 | $217K | $4.81 | $86K | — | — | |
| 76 | PDN | 0.05% | 4,675 | $210K | $44.98 | $8K | — | — | |
| 77 | AAPL | 0.05% | 665 | $192K | $289.36 | -$27K | -200 | -23.1% | |
| 78 | MCD | 0.04% | 650 | $176K | $270.31 | -$26K | — | — | |
| 79 | MSFT | 0.04% | 410 | $153K | $373.02 | $1K | — | — | |
| 80 | GOOGL | 0.03% | 330 | $118K | $357.37 | $23K | — | — | |
| 81 | SCHC | 0.02% | 2,000 | $96K | $48.12 | $3K | — | — | |
| 82 | ADI | 0.02% | 189 | $75K | $397.17 | $15K | — | — | |
| 83 | HD | 0.02% | 200 | $71K | $352.68 | $5K | — | — | |
| 84 | SPYV | 0.02% | 1,050 | $64K | $60.79 | $4K | — | — | |
| 85 | MS | 0.02% | 303 | $63K | $209.04 | $13K | — | — | |
| 86 | V | 0.02% | 178 | $61K | $343.10 | $7K | — | — | |
| 87 | ABBV | 0.02% | 238 | $60K | $251.64 | $8K | — | — | |
| 88 | PG | 0.02% | 400 | $59K | $146.64 | $880 | — | — | |
| 89 | DGRO | 0.01% | 760 | $58K | $75.79 | $4K | — | — | |
| 90 | EWW | 0.01% | 754 | $57K | $75.27 | $31K | +409 | +118.5% | |
| 91 | IJH | 0.01% | 675 | $52K | $77.11 | $6K | — | — | |
| 92 | AMZN | 0.01% | 213 | $51K | $238.34 | $6K | — | — | |
| 93 | CB | 0.01% | 142 | $48K | $340.75 | $2K | — | — | |
| 94 | NVDA | 0.01% | 240 | $48K | $200.09 | $6K | — | — | |
| 95 | SPYD | 0.01% | 1,000 | $48K | $47.71 | $2K | — | — | |
| 96 | COST | 0.01% | 50 | $47K | $935.48 | -$3K | — | — | |
| 97 | PBT | 0.01% | 1,800 | $45K | $25.04 | -$19K | -1,200 | -40.0% | |
| 98 | IWD | 0.01% | 180 | $44K | $242.43 | $5K | — | — | |
| 99 | META | 0.01% | 75 | $42K | $563.29 | -$663 | — | — | |
| 100 | GD | 0.01% | 119 | $42K | $354.24 | $1K | — | — |