Asset Manager
← All Institutions
Access Investment Management LLC
Market Value
$0
-100.0%
Holdings
98
-7
New Purchases
0
Added To
0
Closed
98
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 21 | $0 | 0% |
| Small Cap | 18 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$8.8B
Avg P/E
25.4
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
86
# ETFs / Funds
12
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAH | —% | — | — | — | -$144K | -1,215 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$40K | -851 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$692K | -6,216 | -100.0% | SOLD |
| 4 | ALSN | —% | — | — | — | -$2M | -21,960 | -100.0% | SOLD |
| 5 | ACRE | —% | — | — | — | -$505K | -85,700 | -100.0% | SOLD |
| 6 | AEM | —% | — | — | — | -$6M | -81,467 | -100.0% | SOLD |
| 7 | TPB | —% | — | — | — | -$7M | -122,125 | -100.0% | SOLD |
| 8 | TSQ | —% | — | — | — | -$4M | -398,450 | -100.0% | SOLD |
| 9 | CUBI | —% | — | — | — | -$5M | -94,205 | -100.0% | SOLD |
| 10 | BRO | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$194K | -500 | -100.0% | SOLD |
| 12 | SON | —% | — | — | — | -$9M | -187,770 | -100.0% | SOLD |
| 13 | FHN | —% | — | — | — | -$2M | -88,490 | -100.0% | SOLD |
| 14 | SF | —% | — | — | — | -$15M | -142,407 | -100.0% | SOLD |
| 15 | APO | —% | — | — | — | -$24M | -142,477 | -100.0% | SOLD |
| 16 | BBY | —% | — | — | — | -$106K | -1,230 | -100.0% | SOLD |
| 17 | BTI | —% | — | — | — | -$567K | -15,620 | -100.0% | SOLD |
| 18 | DAR | —% | — | — | — | -$6M | -167,895 | -100.0% | SOLD |
| 19 | MYE | —% | — | — | — | -$1M | -111,315 | -100.0% | SOLD |
| 20 | LADR | —% | — | — | — | -$3M | -284,064 | -100.0% | SOLD |
| 21 | WLY | —% | — | — | — | -$3M | -67,325 | -100.0% | SOLD |
| 22 | UPS | —% | — | — | — | -$846K | -6,710 | -100.0% | SOLD |
| 23 | GM | —% | — | — | — | -$746K | -14,000 | -100.0% | SOLD |
| 24 | SBH | —% | — | — | — | -$3M | -303,845 | -100.0% | SOLD |
| 25 | PRGO | —% | — | — | — | -$8M | -310,730 | -100.0% | SOLD |
| 26 | T | —% | — | — | — | -$1M | -54,000 | -100.0% | SOLD |
| 27 | KFRC | —% | — | — | — | -$2M | -36,605 | -100.0% | SOLD |
| 28 | DFIN | —% | — | — | — | -$14M | -218,845 | -100.0% | SOLD |
| 29 | JELD | —% | — | — | — | -$491K | -60,000 | -100.0% | SOLD |
| 30 | JPM | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 31 | DAN | —% | — | — | — | -$416K | -35,982 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$9M | -210,000 | -100.0% | SOLD |
| 33 | G | —% | — | — | — | -$9M | -213,375 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$73K | -437 | -100.0% | SOLD |
| 35 | LZB | —% | — | — | — | -$5M | -106,535 | -100.0% | SOLD |
| 36 | PBT | —% | — | — | — | -$71K | -6,414 | -100.0% | SOLD |
| 37 | RSG | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 38 | RJF | —% | — | — | — | -$5M | -29,051 | -100.0% | SOLD |
| 39 | LEA | —% | — | — | — | -$474K | -5,000 | -100.0% | SOLD |
| 40 | LNC | —% | — | — | — | -$6M | -196,500 | -100.0% | SOLD |
| 41 | MCD | —% | — | — | — | -$188K | -650 | -100.0% | SOLD |
| 42 | JBL | —% | — | — | — | -$20M | -141,555 | -100.0% | SOLD |
| 43 | HTGC | —% | — | — | — | -$767K | -38,200 | -100.0% | SOLD |
| 44 | URI | —% | — | — | — | -$22M | -31,830 | -100.0% | SOLD |
| 45 | JNJ | —% | — | — | — | -$871K | -6,024 | -100.0% | SOLD |
| 46 | WHR | —% | — | — | — | -$13M | -109,715 | -100.0% | SOLD |
| 47 | OI | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 48 | CMCO | —% | — | — | — | -$3M | -86,900 | -100.0% | SOLD |
| 49 | OKE | —% | — | — | — | -$41K | -410 | -100.0% | SOLD |
| 50 | CWST | —% | — | — | — | -$476K | -4,500 | -100.0% | SOLD |
| 51 | COST | —% | — | — | — | -$18K | -20 | -100.0% | SOLD |
| 52 | IMXI | —% | — | — | — | -$2M | -77,755 | -100.0% | SOLD |
| 53 | HAIN | —% | — | — | — | -$7K | -1,175 | -100.0% | SOLD |
| 54 | KBWB | —% | — | — | — | -$4K | -60 | -100.0% | SOLD |
| 55 | LQDT | —% | — | — | — | -$3M | -82,830 | -100.0% | SOLD |
| 56 | FITB | —% | — | — | — | -$6M | -153,100 | -100.0% | SOLD |
| 57 | LKQ | —% | — | — | — | -$5M | -137,795 | -100.0% | SOLD |
| 58 | JRSH | —% | — | — | — | -$162K | -47,300 | -100.0% | SOLD |
| 59 | ARCC | —% | — | — | — | -$1M | -57,675 | -100.0% | SOLD |
| 60 | AAPL | —% | — | — | — | -$104K | -417 | -100.0% | SOLD |
| 61 | HON | —% | — | — | — | -$62K | -275 | -100.0% | SOLD |
| 62 | IDV | —% | — | — | — | -$2M | -75,780 | -100.0% | SOLD |
| 63 | GLDM | —% | — | — | — | -$313K | -6,020 | -100.0% | SOLD |
| 64 | IART | —% | — | — | — | -$4M | -194,715 | -100.0% | SOLD |
| 65 | III | —% | — | — | — | -$35K | -10,515 | -100.0% | SOLD |
| 66 | EWBC | —% | — | — | — | -$12M | -128,615 | -100.0% | SOLD |
| 67 | C | —% | — | — | — | -$8M | -115,000 | -100.0% | SOLD |
| 68 | JACK | —% | — | — | — | -$1M | -31,800 | -100.0% | SOLD |
| 69 | SCHC | —% | — | — | — | -$69K | -2,000 | -100.0% | SOLD |
| 70 | VBR | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 71 | VPL | —% | — | — | — | -$5M | -64,295 | -100.0% | SOLD |
| 72 | CMCSA | —% | — | — | — | -$2M | -43,565 | -100.0% | SOLD |
| 73 | NMRK | —% | — | — | — | -$738K | -57,598 | -100.0% | SOLD |
| 74 | MHH | —% | — | — | — | -$2M | -123,810 | -100.0% | SOLD |
| 75 | CATY | —% | — | — | — | -$983K | -20,655 | -100.0% | SOLD |
| 76 | IAU | —% | — | — | — | -$696K | -14,052 | -100.0% | SOLD |
| 77 | ON | —% | — | — | — | -$9M | -138,110 | -100.0% | SOLD |
| 78 | OTEX | —% | — | — | — | -$6M | -198,355 | -100.0% | SOLD |
| 79 | RGP | —% | — | — | — | -$1M | -158,050 | -100.0% | SOLD |
| 80 | UTHR | —% | — | — | — | -$3M | -7,335 | -100.0% | SOLD |
| 81 | ULTA | —% | — | — | — | -$219K | -504 | -100.0% | SOLD |
| 82 | PDN | —% | — | — | — | -$148K | -4,675 | -100.0% | SOLD |
| 83 | MSFT | —% | — | — | — | -$249K | -590 | -100.0% | SOLD |
| 84 | AVT | —% | — | — | — | -$6M | -110,000 | -100.0% | SOLD |
| 85 | STRR | —% | — | — | — | -$6K | -443 | -100.0% | SOLD |
| 86 | OFS | —% | — | — | — | -$20K | -2,500 | -100.0% | SOLD |
| 87 | CCEP | —% | — | — | — | -$422K | -5,500 | -100.0% | SOLD |
| 88 | SWKS | —% | — | — | — | -$60K | -680 | -100.0% | SOLD |
| 89 | IJS | —% | — | — | — | -$4M | -34,665 | -100.0% | SOLD |
| 90 | IWD | —% | — | — | — | -$33K | -180 | -100.0% | SOLD |
| 91 | TCPC | —% | — | — | — | -$473K | -54,300 | -100.0% | SOLD |
| 92 | WTFC | —% | — | — | — | -$2M | -17,855 | -100.0% | SOLD |
| 93 | VYMI | —% | — | — | — | -$107K | -1,575 | -100.0% | SOLD |
| 94 | RITM-PD | —% | — | — | — | -$1M | -127,000 | -100.0% | SOLD |
| 95 | F-PD | —% | — | — | — | -$30K | -3,000 | -100.0% | SOLD |
| 96 | TURN | —% | — | — | — | -$11K | -3,105 | -100.0% | SOLD |
| 97 | DENN | —% | — | — | — | -$1M | -218,235 | -100.0% | SOLD |
| 98 | AINV | —% | — | — | — | -$54K | -4,000 | -100.0% | SOLD |