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  Name: Access Investment Management LLC
  City: ATLANTA
  State: GA
  Zip: 30327
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $302,820,000
  Total Value Change : $34,673,000
  Securities Held Change : 10
   
All Securities Held : 98
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 36
  Unchanged Positions : 36
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (G)1 Year Chart         G Genpact Ltd 28 New $33.83 $3,431,000 104,125 1.13% 3,431,000 104,125 0.055    Management Services
   (SON)1 Year Chart         SON Sonoco Products Co 41 New $60.64 $1,425,000 24,630 0.47% 1,425,000 24,630 0.025    Paper & Paper Products
   (WCC)1 Year Chart         WCC WESCO International 51 New $186.62 $946,000 5,525 0.31% 946,000 5,525 0.011    Electronics Wholesale
   (AGCO)1 Year Chart         AGCO AGCO Corporation 53 New $107.45 $916,000 7,445 0.3% 916,000 7,445 0.01    Farm & Construction M...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 64 New $7.15 $645,000 82,080 0.21% 645,000 82,080 0.082    Processed & Packaged ...
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 67 New $10.74 $566,000 54,300 0.19% 566,000 54,300 0.094    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 75 New $427.00 $273,000 650 0.09% 273,000 650 0    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 78 New $326.89 $192,000 500 0.06% 192,000 500 0    Home Improvement Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 82 New $186.88 $140,000 817 0.05% 140,000 817 0    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 85 New $165.49 $71,000 437 0.02% 71,000 437 0    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc 87 New $199.39 $56,000 275 0.02% 56,000 275 0    Conglomerates
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 90 New $91.21 $31,000 285 0.01% 31,000 285 0    Semiconductor - Integ...
   (GLW)1 Year Chart         GLW Corning Inc 92 New $36.12 $28,000 851 0.01% 28,000 851 0    Communication Equipment
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 93 New $0.00 $24,000 1,010 0.01% 24,000 1,010 0    N/A
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. 97 New $25.84 $6,000 165 0% 6,000 165 0.001    Restaurants
      15 Records Found
  1    
Page 1 of 1
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