Mga Batayang Estadistika
Nilai Portofolio $ 351,206,796
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Access Investment Management LLC telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 351,206,796 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Access Investment Management LLC adalah Jabil Inc. (US:JBL) , United Rentals, Inc. (US:URI) , Apollo Global Management, Inc. (US:APO) , Stifel Financial Corp. (US:SF) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Access Investment Management LLC meliputi: Alexandria Real Estate Equities, Inc. (US:ARE) , Target Corporation (US:TGT) , Brown-Forman Corp. - Class B (US:BFB) , Meta Platforms, Inc. (US:META) , and NVIDIA Corporation (US:NVDA) .

Access Investment Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 27.87 7.9342 2.0312
0.25 9.18 2.6137 1.1462
0.14 4.89 1.3923 0.9184
0.05 14.61 4.1597 0.6864
0.11 6.72 1.9136 0.5846
0.56 5.21 1.4826 0.5624
0.12 10.10 2.8757 0.5298
0.18 3.21 0.9133 0.5296
0.10 3.35 0.9534 0.3521
0.24 10.55 3.0039 0.3457
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 7.80 2.2198 -1.4201
0.33 14.04 3.9989 -1.0679
0.14 20.24 5.7630 -1.0563
0.07 2.79 0.7952 -0.8440
0.08 1.26 0.3575 -0.5804
0.04 4.76 1.3545 -0.4919
0.14 7.25 2.0641 -0.4594
0.01 1.11 0.3157 -0.4234
0.09 3.35 0.9527 -0.3924
0.00 0.01 0.0023 -0.3803
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JBL / Jabil Inc. 0.13 -9.74 27.87 36.80 7.9342 2.0312
URI / United Rentals, Inc. 0.03 0.17 24.02 7.13 6.8395 0.3416
APO / Apollo Global Management, Inc. 0.14 0.13 20.24 -13.99 5.7630 -1.0563
SF / Stifel Financial Corp. 0.14 0.05 14.79 -2.12 4.2100 -0.1678
JPM / JPMorgan Chase & Co. 0.05 0.78 14.61 21.89 4.1597 0.6864
SW / Smurfit Westrock Plc 0.33 0.26 14.04 -19.68 3.9989 -1.0679
DFIN / Donnelley Financial Solutions, Inc. 0.22 0.19 13.52 -1.54 3.8490 -0.1293
EWBC / East West Bancorp, Inc. 0.13 0.32 13.03 5.78 3.7098 0.1406
SON / Sonoco Products Company 0.24 28.98 10.55 15.01 3.0039 0.3457
C / Citigroup Inc. 0.12 3.18 10.10 24.77 2.8757 0.5298
BAC / Bank of America Corporation 0.21 0.04 9.94 7.70 2.8305 0.1558
G / Genpact Limited 0.21 0.35 9.42 2.83 2.6831 0.0273
LKQ / LKQ Corporation 0.25 80.00 9.18 81.30 2.6137 1.1462
PRGO / Perrigo Company plc 0.33 7.57 8.93 11.81 2.5430 0.2278
WHR / Whirlpool Corporation 0.08 -29.94 7.80 -37.93 2.2198 -1.4201
ON / ON Semiconductor Corporation 0.14 0.15 7.25 -16.75 2.0641 -0.4594
LNC / Lincoln National Corporation 0.20 0.00 6.80 9.10 1.9359 0.1301
CUBI / Customers Bancorp, Inc. 0.11 21.45 6.72 46.56 1.9136 0.5846
TPB / Turning Point Brands, Inc. 0.08 -31.65 6.32 -13.83 1.8009 -0.3261
FITB / Fifth Third Bancorp 0.15 0.00 6.30 -2.72 1.7930 -0.0829
AVT / Avnet, Inc. 0.11 0.00 5.84 1.44 1.6625 -0.0053
OTEX / Open Text Corporation 0.20 0.45 5.82 3.56 1.6566 0.0287
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.07 5.99 5.60 22.62 1.5945 0.2709
IART / Integra LifeSciences Holdings Corporation 0.44 123.85 5.35 21.11 1.5228 0.2430
SBH / Sally Beauty Holdings, Inc. 0.56 85.06 5.21 63.97 1.4826 0.5624
CMCSA / Comcast Corporation 0.14 214.48 4.89 199.20 1.3923 0.9184
AEM / Agnico Eagle Mines Limited 0.04 -50.90 4.76 -25.33 1.3545 -0.4919
RJF / Raymond James Financial, Inc. 0.03 1.00 4.50 -0.27 1.2813 -0.0264
WLY / John Wiley & Sons, Inc. 0.09 32.61 3.98 35.42 1.1345 0.2817
LADR / Ladder Capital Corp 0.34 21.01 3.70 16.27 1.0522 0.1310
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 1.11 3.49 -7.36 0.9929 -0.0982
IDV / iShares Trust - iShares International Select Dividend ETF 0.10 28.04 3.35 61.43 0.9534 0.3521
LZB / La-Z-Boy Incorporated 0.09 -15.50 3.35 -27.90 0.9527 -0.3924
LQDT / Liquidity Services, Inc. 0.14 69.59 3.31 23.90 0.9435 0.1684
JACK / Jack in the Box Inc. 0.18 477.70 3.21 142.22 0.9133 0.5296
TSQ / Townsquare Media, Inc. 0.40 0.26 3.16 -12.76 0.8997 -0.1499
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 2.93 -1.58 0.8329 -0.0286
DAR / Darling Ingredients Inc. 0.07 -56.15 2.79 -50.64 0.7952 -0.8440
WTFC / Wintrust Financial Corporation 0.02 1.09 2.24 0.49 0.6372 -0.0081
MYE / Myers Industries, Inc. 0.15 33.48 2.15 75.24 0.6130 0.2569
UTHR / United Therapeutics Corporation 0.01 1.64 2.14 -17.23 0.6100 -0.1401
FHN / First Horizon Corporation 0.09 1.13 1.90 6.45 0.5402 0.0237
KFRC / Kforce Inc. 0.04 1.13 1.52 -26.65 0.4335 -0.1679
RITM / Rithm Capital Corp. 0.13 0.00 1.43 4.22 0.4083 0.0097
RSG / Republic Services, Inc. 0.01 0.00 1.36 22.60 0.3862 0.0655
ALSN / Allison Transmission Holdings, Inc. 0.01 -35.77 1.34 -43.55 0.3815 -0.3062
ARCC / Ares Capital Corporation 0.06 0.00 1.27 0.32 0.3606 -0.0052
CMCO / Columbus McKinnon Corporation 0.08 -5.39 1.26 -61.22 0.3575 -0.5804
BRO / Brown & Brown, Inc. 0.01 -60.00 1.11 -56.55 0.3157 -0.4234
JNJ / Johnson & Johnson 0.01 10.44 1.02 16.65 0.2894 0.0369
ARE / Alexandria Real Estate Equities, Inc. 0.01 1.00 0.2836 0.2836
CATY / Cathay General Bancorp 0.02 1.14 0.95 -3.26 0.2708 -0.0142
MHH / Mastech Digital, Inc. 0.12 -3.21 0.86 -53.42 0.2446 -0.2900
DIS / The Walt Disney Company 0.01 5.00 0.81 16.91 0.2305 0.0299
UPS / United Parcel Service, Inc. 0.01 16.84 0.79 -6.50 0.2253 -0.0199
NMRK / Newmark Group, Inc. 0.06 0.00 0.70 -5.16 0.1993 -0.0146
HTGC / Hercules Capital, Inc. 0.04 0.00 0.70 -9.00 0.1988 -0.0236
GM / General Motors Company 0.01 0.00 0.69 -7.65 0.1962 -0.0200
DAN / Dana Incorporated 0.04 0.00 0.62 48.67 0.1757 0.0552
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -20.01 0.59 4.23 0.1684 0.0040
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.52 9.03 0.1478 0.0099
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.00 0.51 20.62 0.1452 0.0228
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 285.71 0.49 358.49 0.1386 0.1076
LEA / Lear Corporation 0.01 0.00 0.47 0.21 0.1352 -0.0020
TCPC / BlackRock TCP Capital Corp. 0.05 0.00 0.42 -11.44 0.1190 -0.0180
ACRE / Ares Commercial Real Estate Corporation 0.09 0.00 0.41 -19.05 0.1164 -0.0299
MSFT / Microsoft Corporation 0.00 10.00 0.32 29.84 0.0919 0.0198
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -23.59 0.30 -3.53 0.0858 -0.0049
CAH / Cardinal Health, Inc. 0.00 20.16 0.25 71.33 0.0698 0.0282
ULTA / Ulta Beauty, Inc. 0.00 -0.20 0.24 7.31 0.0670 0.0035
AAPL / Apple Inc. 0.00 157.31 0.22 111.54 0.0627 0.0324
TGT / Target Corporation 0.00 0.21 0.0595 0.0595
MCD / McDonald's Corporation 0.00 7.69 0.20 8.51 0.0582 0.0036
HD / The Home Depot, Inc. 0.00 10.20 0.20 4.12 0.0575 0.0012
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.18 23.13 0.0518 0.0090
BFB / Brown-Forman Corp. - Class B 0.01 0.16 0.0442 0.0442
JRSH / Jerash Holdings (US), Inc. 0.05 0.00 0.16 -3.73 0.0441 -0.0027
META / Meta Platforms, Inc. 0.00 0.11 0.0305 0.0305
NVDA / NVIDIA Corporation 0.00 0.10 0.0288 0.0288
PG / The Procter & Gamble Company 0.00 28.60 0.09 21.92 0.0255 0.0043
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.09 25.00 0.0243 0.0044
NFLX / Netflix, Inc. 0.00 0.08 0.0236 0.0236
HON / Honeywell International Inc. 0.00 25.82 0.08 29.03 0.0229 0.0049
AMZN / Amazon.com, Inc. 0.00 0.07 0.0211 0.0211
PBT / Permian Basin Royalty Trust 0.01 -19.27 0.06 -8.57 0.0183 -0.0022
GOOGL / Alphabet Inc. 0.00 0.06 0.0182 0.0182
V / Visa Inc. 0.00 0.06 0.0180 0.0180
XOM / Exxon Mobil Corporation 0.00 0.06 0.0166 0.0166
ORCL / Oracle Corporation 0.00 0.06 0.0163 0.0163
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.05 0.0156 0.0156
PGR / The Progressive Corporation 0.00 0.05 0.0145 0.0145
MFIC / MidCap Financial Investment Corporation 0.00 0.00 0.05 -5.66 0.0144 -0.0013
COST / Costco Wholesale Corporation 0.00 150.00 0.05 172.22 0.0141 0.0088
CI / The Cigna Group 0.00 0.05 0.0139 0.0139
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.05 0.0138 0.0138
ADI / Analog Devices, Inc. 0.00 0.04 0.0128 0.0128
GLW / Corning Incorporated 0.00 0.00 0.04 10.00 0.0127 0.0010
ABBV / AbbVie Inc. 0.00 0.04 0.0126 0.0126
ABT / Abbott Laboratories 0.00 0.04 0.0124 0.0124
MS / Morgan Stanley 0.00 0.04 0.0122 0.0122
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.04 0.0121 0.0121
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.04 0.0119 0.0119
CB / Chubb Limited 0.00 0.04 0.0117 0.0117
SO / The Southern Company 0.00 0.04 0.0115 0.0115
MCK / McKesson Corporation 0.00 0.04 0.0115 0.0115
MMC / Marsh & McLennan Companies, Inc. 0.00 0.04 0.0111 0.0111
III / Information Services Group, Inc. 0.01 -29.48 0.04 0.00 0.0101 -0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.03 0.0100 0.0003
GD / General Dynamics Corporation 0.00 0.03 0.0099 0.0099
KLAC / KLA Corporation 0.00 0.03 0.0097 0.0097
OKE / ONEOK, Inc. 0.00 0.00 0.03 -19.51 0.0095 -0.0024
UNP / Union Pacific Corporation 0.00 0.03 0.0090 0.0090
SHOP / Shopify Inc. 0.00 0.03 0.0090 0.0090
DUK / Duke Energy Corporation 0.00 0.03 0.0088 0.0088
RTX / RTX Corporation 0.00 0.03 0.0088 0.0088
ADSK / Autodesk, Inc. 0.00 0.03 0.0079 0.0079
NDAQ / Nasdaq, Inc. 0.00 0.03 0.0079 0.0079
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.03 0.0076 0.0076
AXP / American Express Company 0.00 0.03 0.0074 0.0074
WMT / Walmart Inc. 0.00 0.03 0.0073 0.0073
WFC / Wells Fargo & Company 0.00 0.03 0.0072 0.0072
MNST / Monster Beverage Corporation 0.00 0.03 0.0072 0.0072
SPY / SPDR S&P 500 ETF 0.00 0.02 0.0070 0.0070
CRM / Salesforce, Inc. 0.00 0.02 0.0069 0.0069
D / Dominion Energy, Inc. 0.00 0.02 0.0068 0.0068
MAR / Marriott International, Inc. 0.00 0.02 0.0065 0.0065
AVGO / Broadcom Inc. 0.00 0.02 0.0065 0.0065
AON / Aon plc 0.00 0.02 0.0063 0.0063
KKR / KKR & Co. Inc. 0.00 0.02 0.0063 0.0063
OFS / OFS Capital Corporation 0.00 0.00 0.02 5.00 0.0060 0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.02 0.0060 0.0060
CSCO / Cisco Systems, Inc. 0.00 0.02 0.0058 0.0058
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.02 0.0056 0.0056
ETN / Eaton Corporation plc 0.00 0.02 0.0056 0.0056
LOW / Lowe's Companies, Inc. 0.00 0.02 0.0056 0.0056
IBM / International Business Machines Corporation 0.00 0.02 0.0055 0.0055
MPAA / Motorcar Parts of America, Inc. 0.00 0.02 0.0054 0.0054
KVUE / Kenvue Inc. 0.00 0.02 0.0051 0.0051
PNC / The PNC Financial Services Group, Inc. 0.00 0.02 0.0049 0.0049
T / AT&T Inc. 0.00 -98.91 0.02 -98.70 0.0048 -0.3515
PH / Parker-Hannifin Corporation 0.00 0.02 0.0046 0.0046
QCOM / QUALCOMM Incorporated 0.00 0.02 0.0044 0.0044
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0040 0.0040
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0039 0.0039
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0039 0.0039
CME / CME Group Inc. 0.00 0.01 0.0038 0.0038
BLK / BlackRock, Inc. 0.00 0.01 0.0036 0.0036
SEIC / SEI Investments Company 0.00 0.01 0.0035 0.0035
KO / The Coca-Cola Company 0.00 0.01 0.0033 0.0033
TT / Trane Technologies plc 0.00 0.01 0.0032 0.0032
LIN / Linde plc 0.00 0.01 0.0032 0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0032 0.0032
NOC / Northrop Grumman Corporation 0.00 0.01 0.0031 0.0031
F / Ford Motor Company 0.00 -66.67 0.01 -65.52 0.0031 -0.0055
WM / Waste Management, Inc. 0.00 0.01 0.0031 0.0031
DE / Deere & Company 0.00 0.01 0.0030 0.0030
FOXF / Fox Factory Holding Corp. 0.00 0.01 0.0029 0.0029
LRCX / Lam Research Corporation 0.00 0.01 0.0027 0.0027
ETR / Entergy Corporation 0.00 0.01 0.0027 0.0027
YUM / Yum! Brands, Inc. 0.00 0.01 0.0026 0.0026
TJX / The TJX Companies, Inc. 0.00 0.01 0.0026 0.0026
DENN / Denny's Corporation 0.00 -99.10 0.01 -99.39 0.0023 -0.3803
SQ / Block, Inc. 0.00 0.01 0.0022 0.0022
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0022 0.0022
TXN / Texas Instruments Incorporated 0.00 0.01 0.0021 0.0021
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.01 0.0020 0.0020
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0020 0.0020
CMI / Cummins Inc. 0.00 0.01 0.0017 0.0017
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0017 0.0017
MA / Mastercard Incorporated 0.00 0.01 0.0016 0.0016
EBAY / eBay Inc. 0.00 0.01 0.0015 0.0015
HAIN / The Hain Celestial Group, Inc. 0.00 175.74 0.00 -42.86 0.0014 -0.0007
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.00 33.33 0.0012 0.0001
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.0006 0.0006
EC8 / CONMED Corporation 0.00 0.00 0.0004 0.0004
HSON / Hudson Global, Inc. 0.00 -100.00 0.00 0.0000
IMXI / International Money Express, Inc. 0.00 -100.00 0.00 0.0000
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
TURN / 180 Degree Capital Corp. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 0.0000
RGP / Resources Connection, Inc. 0.00 -100.00 0.00 0.0000