0002010477-24-000002.txt : 20240501
0002010477-24-000002.hdr.sgml : 20240501
20240501132836
ACCESSION NUMBER: 0002010477-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Access Investment Management LLC
CENTRAL INDEX KEY: 0002010477
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23622
FILM NUMBER: 24902003
BUSINESS ADDRESS:
STREET 1: 3715 NORTHSIDE PKWY
STREET 2: BUILDING 400 SUITE 210
CITY: ATLANTA
STATE: GA
ZIP: 30327
BUSINESS PHONE: 6784294949
MAIL ADDRESS:
STREET 1: 3715 NORTHSIDE PKWY
STREET 2: BUILDING 400 SUITE 210
CITY: ATLANTA
STATE: GA
ZIP: 30327
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002010477
XXXXXXXX
03-31-2024
03-31-2024
Access Investment Management LLC
3715 NORTHSIDE PKWY
BUILDING 400 SUITE 210
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-23622
000322491
801-126503
N
Matthew Reams
Manager/Owner
679-429-4949
Matthew Reams
Atlanta
GA
05-01-2024
0
98
302816565
false
INFORMATION TABLE
2
aimquarter1_2024.xml
1Q24 13F AIM
180 DEGREE CAP CORP
COM NEW
68235B208
19584
4565
SH
SOLE
0
0
4565
AGCO CORP
COM
001084102
915884
7445
SH
SOLE
0
0
7445
AGNICO EAGLE MINES LTD
COM
008474108
5767380
96687
SH
SOLE
0
0
96687
ALLISON TRANSMISSION HLDGS I
COM
01973R101
884239
10895
SH
SOLE
0
0
10895
APOLLO GLOBAL MGMT INC
COM
03769M106
15988929
142187
SH
SOLE
0
0
142187
APPLE INC
COM
037833100
140100
817
SH
SOLE
0
0
817
ARES CAPITAL CORP
COM
04010L103
1200794
57675
SH
SOLE
0
0
57675
ARES COML REAL ESTATE CORP
COM
04013V108
552790
74200
SH
SOLE
0
0
74200
AT&T INC
COM
00206R102
950400
54000
SH
SOLE
0
0
54000
AVNET INC
COM
053807103
5453800
110000
SH
SOLE
0
0
110000
BANK AMERICA CORP
COM
060505104
8721600
230000
SH
SOLE
0
0
230000
BAYTEX ENERGY CORP
COM
07317Q105
4174500
1150000
SH
SOLE
0
0
1150000
BERRY CORP
COM
08579X101
3506701
435615
SH
SOLE
0
0
435615
BEST BUY INC
COM
086516101
28711
350
SH
SOLE
0
0
350
BGC GROUP INC
CL A
088929104
671173
86380
SH
SOLE
0
0
86380
BLACKROCK TCP CAPITAL CORP
COM
09259E108
566349
54300
SH
SOLE
0
0
54300
BROWN & BROWN INC
COM
115236101
3161770
36118
SH
SOLE
0
0
36118
CARDINAL HEALTH INC
COM
14149Y108
62105
555
SH
SOLE
0
0
555
CASELLA WASTE SYS INC
CL A
147448104
889830
9000
SH
SOLE
0
0
9000
CATHAY GEN BANCORP
COM
149150104
767760
20295
SH
SOLE
0
0
20295
CENTENE CORP DEL
COM
15135B101
48658
620
SH
SOLE
0
0
620
CHUYS HLDGS INC
COM
171604101
5566
165
SH
SOLE
0
0
165
CITIGROUP INC
COM NEW
172967424
7399080
117000
SH
SOLE
0
0
117000
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
384725
5500
SH
SOLE
0
0
5500
CORNING INC
COM
219350105
28049
851
SH
SOLE
0
0
851
COSTCO WHSL CORP NEW
COM
22160K105
14653
20
SH
SOLE
0
0
20
CUSTOMERS BANCORP INC
COM
23204G100
14916758
281130
SH
SOLE
0
0
281130
DANA INC
COM
235825205
1143000
90000
SH
SOLE
0
0
90000
DARLING INGREDIENTS INC
COM
237266101
1680639
36135
SH
SOLE
0
0
36135
DISNEY WALT CO
COM
254687106
760590
6216
SH
SOLE
0
0
6216
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
13529962
218190
SH
SOLE
0
0
218190
EAST WEST BANCORP INC
COM
27579R104
10123312
127965
SH
SOLE
0
0
127965
FIFTH THIRD BANCORP
COM
316773100
5696851
153100
SH
SOLE
0
0
153100
FIRST HORIZON CORPORATION
COM
320517105
1338876
86940
SH
SOLE
0
0
86940
GENERAL MTRS CO
COM
37045V100
671180
14800
SH
SOLE
0
0
14800
GENPACT LIMITED
SHS
G3922B107
3430919
104125
SH
SOLE
0
0
104125
HAIN CELESTIAL GROUP INC
COM
405217100
645149
82080
SH
SOLE
0
0
82080
HANOVER INS GROUP INC
COM
410867105
289362
2125
SH
SOLE
0
0
2125
HERCULES CAPITAL INC
COM
427096508
704790
38200
SH
SOLE
0
0
38200
HOME DEPOT INC
COM
437076102
191800
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
56444
275
SH
SOLE
0
0
275
HUDSON GLOBAL INC
COM NEW
443787205
17121
970
SH
SOLE
0
0
970
INTERFACE INC
COM
458665304
2691200
160000
SH
SOLE
0
0
160000
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
940825
41210
SH
SOLE
0
0
41210
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
217008
6600
SH
SOLE
0
0
6600
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3220
60
SH
SOLE
0
0
60
ISHARES GOLD TR
ISHARES NEW
464285204
590325
14052
SH
SOLE
0
0
14052
ISHARES TR
IBONDS 24 TRM TS
46436E874
24180
1010
SH
SOLE
0
0
1010
ISHARES TR
INTL SEL DIV ETF
464288448
516217
18410
SH
SOLE
0
0
18410
ISHARES TR
RUS 1000 VAL ETF
464287598
32240
180
SH
SOLE
0
0
180
ISHARES TR
SP SMCP600VL ETF
464287879
7533850
73315
SH
SOLE
0
0
73315
JABIL INC
COM
466313103
18899006
141090
SH
SOLE
0
0
141090
JELD-WEN HLDG INC
COM
47580P103
2390180
112585
SH
SOLE
0
0
112585
JERASH HLDGS US INC
COM
47632P101
167398
54705
SH
SOLE
0
0
54705
JOHNSON & JOHNSON
COM
478160104
880961
5569
SH
SOLE
0
0
5569
JPMORGAN CHASE & CO
COM
46625H100
12018000
60000
SH
SOLE
0
0
60000
KFORCE INC
COM
493732101
2536957
35975
SH
SOLE
0
0
35975
KOPPERS HOLDINGS INC
COM
50060P106
1299806
23560
SH
SOLE
0
0
23560
LA Z BOY INC
COM
505336107
4332132
115155
SH
SOLE
0
0
115155
LADDER CAP CORP
CL A
505743104
3064345
275323
SH
SOLE
0
0
275323
LEAR CORP
COM NEW
521865204
2897600
20000
SH
SOLE
0
0
20000
LINCOLN NATL CORP IND
COM
534187109
6258280
196000
SH
SOLE
0
0
196000
LIQUIDITY SVCS INC
COM
53635B107
843045
45325
SH
SOLE
0
0
45325
LKQ CORP
COM
501889208
5707126
106855
SH
SOLE
0
0
106855
MASTECH DIGITAL INC
COM
57633B100
1119870
124430
SH
SOLE
0
0
124430
MCDONALDS CORP
COM
580135101
188343
668
SH
SOLE
0
0
668
MICROSOFT CORP
COM
594918104
273468
650
SH
SOLE
0
0
650
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
391040
26000
SH
SOLE
0
0
26000
MOLINA HEALTHCARE INC
COM
60855R100
116265
283
SH
SOLE
0
0
283
NEWMARK GROUP INC
CL A
65158N102
638762
57598
SH
SOLE
0
0
57598
OFS CAP CORP
COM
67103B100
322725
32500
SH
SOLE
0
0
32500
O-I GLASS INC
COM
67098H104
4147500
250000
SH
SOLE
0
0
250000
ON SEMICONDUCTOR CORP
COM
682189105
10135926
137810
SH
SOLE
0
0
137810
PROCTER AND GAMBLE CO
COM
742718109
70904
437
SH
SOLE
0
0
437
RAYMOND JAMES FINL INC
COM
754730109
3664594
28536
SH
SOLE
0
0
28536
REPUBLIC SVCS INC
COM
760759100
1052920
5500
SH
SOLE
0
0
5500
RESOURCES CONNECTION INC
COM
76122Q105
1159133
88080
SH
SOLE
0
0
88080
RITHM CAPITAL CORP
COM NEW
64828T201
1417320
127000
SH
SOLE
0
0
127000
SALLY BEAUTY HLDGS INC
COM
79546E104
3104938
249995
SH
SOLE
0
0
249995
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
71600
2000
SH
SOLE
0
0
2000
SKYWORKS SOLUTIONS INC
COM
83088M102
30872
285
SH
SOLE
0
0
285
SONOCO PRODS CO
COM
835495102
1424600
24630
SH
SOLE
0
0
24630
STIFEL FINL CORP
COM
860630102
11123748
142302
SH
SOLE
0
0
142302
TOWNSQUARE MEDIA INC
CL A
892231101
4324858
393885
SH
SOLE
0
0
393885
TURNING PT BRANDS INC
COM
90041L105
3534752
120640
SH
SOLE
0
0
120640
UNITED PARCEL SERVICE INC
CL B
911312106
758013
5100
SH
SOLE
0
0
5100
UNITED RENTALS INC
COM
911363109
22898849
31755
SH
SOLE
0
0
31755
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1656282
7210
SH
SOLE
0
0
7210
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2878200
15000
SH
SOLE
0
0
15000
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4850334
63795
SH
SOLE
0
0
63795
WARNER BROS DISCOVERY INC
COM SER A
934423104
174600
20000
SH
SOLE
0
0
20000
WESCO INTL INC
COM
95082P105
946322
5525
SH
SOLE
0
0
5525
WESTROCK CO
COM
96145D105
16576629
335220
SH
SOLE
0
0
335220
WHIRLPOOL CORP
COM
963320106
7455342
62320
SH
SOLE
0
0
62320
WILEY JOHN & SONS INC
CL A
968223206
2527066
66275
SH
SOLE
0
0
66275
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
368500
1340
SH
SOLE
0
0
1340
WINTRUST FINL CORP
COM
97650W108
1829957
17530
SH
SOLE
0
0
17530
WORLD GOLD TR
SPDR GLD MINIS
98149E303
236549
5370
SH
SOLE
0
0
5370