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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  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 New $32.05 $3,431,000 104,125 % 3,431,000 104,125 0    N/A
   (SON)1 Year Chart         SON Sonoco Products Co New $58.85 $1,425,000 24,630 % 1,425,000 24,630 0    N/A
   (WCC)1 Year Chart         WCC WESCO International New $175.25 $946,000 5,525 % 946,000 5,525 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation New $116.29 $916,000 7,445 % 916,000 7,445 0    N/A
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc New $7.03 $645,000 82,080 % 645,000 82,080 0    N/A
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp New $10.59 $566,000 54,300 % 566,000 54,300 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp New $412.32 $273,000 650 % 273,000 650 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc New $347.44 $192,000 500 % 192,000 500 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc New $184.57 $140,000 817 % 140,000 817 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co New $166.04 $71,000 437 % 71,000 437 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc New $200.63 $56,000 275 % 56,000 275 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc New $92.25 $31,000 285 % 31,000 285 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc New $34.20 $28,000 851 % 28,000 851 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... New $0.00 $24,000 1,010 % 24,000 1,010 0    N/A
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. New $29.72 $6,000 165 % 6,000 165 0    N/A

      15 Records Found
  1    
Page 1 of 1
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