0002010477-24-000003.txt : 20240726
0002010477-24-000003.hdr.sgml : 20240726
20240726115057
ACCESSION NUMBER: 0002010477-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
EFFECTIVENESS DATE: 20240726
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: 241144821
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
06-30-2024
06-30-2024
Access Investment Management LLC
3715 NORTHSIDE PKWY
BUILDING 400 SUITE 210
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-23622
N
Matthew Reams
Manager/Owner
678-429-4949
Mathew Reams
Atlanta
GA
07-26-2024
0
103
307790374
false
INFORMATION TABLE
2
aimquarter2_2024.xml
FORM 13F-HR
180 DEGREE CAP CORP
COM NEW
68235B208
17301
4565
SH
SOLE
0
0
4565
AGCO CORP
COM
001084102
734100
7500
SH
SOLE
0
0
7500
AGNICO EAGLE MINES LTD
COM
008474108
6323330
96687
SH
SOLE
0
0
96687
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1653102
21780
SH
SOLE
0
0
21780
APOLLO GLOBAL MGMT INC
COM
03769M106
16804549
142327
SH
SOLE
0
0
142327
APPLE INC
COM
037833100
87829
417
SH
SOLE
0
0
417
ARES CAPITAL CORP
COM
04010L103
1201947
57675
SH
SOLE
0
0
57675
ARES COML REAL ESTATE CORP
COM
04013V108
569905
85700
SH
SOLE
0
0
85700
AT&T INC
COM
00206R102
1031940
54000
SH
SOLE
0
0
54000
AVNET INC
COM
053807103
5663900
110000
SH
SOLE
0
0
110000
BANK AMERICA CORP
COM
060505104
8948250
225000
SH
SOLE
0
0
225000
BAYTEX ENERGY CORP
COM
07317Q105
3985785
1150000
SH
SOLE
0
0
1150000
BERRY CORP
COM
08579X101
2819790
436500
SH
SOLE
0
0
436500
BEST BUY INC
COM
086516101
103677
1230
SH
SOLE
0
0
1230
BGC GROUP INC
CL A
088929104
550954
66380
SH
SOLE
0
0
66380
BLACKROCK TCP CAPITAL CORP
COM
09259E108
586440
54300
SH
SOLE
0
0
54300
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
242182
7830
SH
SOLE
0
0
7830
BROWN & BROWN INC
COM
115236101
3237805
36213
SH
SOLE
0
0
36213
CARDINAL HEALTH INC
COM
14149Y108
107169
1090
SH
SOLE
0
0
1090
CASELLA WASTE SYS INC
CL A
147448104
892980
9000
SH
SOLE
0
0
9000
CATHAY GEN BANCORP
COM
149150104
774015
20520
SH
SOLE
0
0
20520
CENTENE CORP DEL
COM
15135B101
41769
630
SH
SOLE
0
0
630
CHUYS HLDGS INC
COM
171604101
14256
550
SH
SOLE
0
0
550
CITIGROUP INC
COM NEW
172967424
7424820
117000
SH
SOLE
0
0
117000
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
400785
5500
SH
SOLE
0
0
5500
CORNING INC
COM
219350105
33062
851
SH
SOLE
0
0
851
COSTCO WHSL CORP NEW
COM
22160K105
17000
20
SH
SOLE
0
0
20
CUSTOMERS BANCORP INC
COM
23204G100
13502772
281425
SH
SOLE
0
0
281425
DANA INC
COM
235825205
1090800
90000
SH
SOLE
0
0
90000
DARLING INGREDIENTS INC
COM
237266101
9851022
268055
SH
SOLE
0
0
268055
DISNEY WALT CO
COM
254687106
617187
6216
SH
SOLE
0
0
6216
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
13027269
218505
SH
SOLE
0
0
218505
EAST WEST BANCORP INC
COM
27579R104
9393579
128275
SH
SOLE
0
0
128275
FIFTH THIRD BANCORP
COM
316773100
5586619
153100
SH
SOLE
0
0
153100
FIRST HORIZON CORPORATION
COM
320517105
1382320
87655
SH
SOLE
0
0
87655
GENERAL MTRS CO
COM
37045V100
687608
14800
SH
SOLE
0
0
14800
GENPACT LIMITED
SHS
G3922B107
4757843
147805
SH
SOLE
0
0
147805
HAIN CELESTIAL GROUP INC
COM
405217100
5459
790
SH
SOLE
0
0
790
HANOVER INS GROUP INC
COM
410867105
266560
2125
SH
SOLE
0
0
2125
HARTE HANKS INC
COM
416196202
6253
770
SH
SOLE
0
0
770
HERCULES CAPITAL INC
COM
427096508
781190
38200
SH
SOLE
0
0
38200
HOME DEPOT INC
COM
437076102
172120
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
58724
275
SH
SOLE
0
0
275
HUDSON GLOBAL INC
COM NEW
443787205
12375
745
SH
SOLE
0
0
745
INFORMATION SVCS GROUP INC
COM
45675Y104
9261
3150
SH
SOLE
0
0
3150
INTERFACE INC
COM
458665304
2348800
160000
SH
SOLE
0
0
160000
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1604159
76975
SH
SOLE
0
0
76975
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
151095
4675
SH
SOLE
0
0
4675
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3210
60
SH
SOLE
0
0
60
ISHARES GOLD TR
ISHARES NEW
464285204
617305
14052
SH
SOLE
0
0
14052
ISHARES TR
IBONDS 24 TRM TS
46436E874
24220
1010
SH
SOLE
0
0
1010
ISHARES TR
INTL SEL DIV ETF
464288448
1360811
49180
SH
SOLE
0
0
49180
ISHARES TR
RUS 1000 VAL ETF
464287598
31405
180
SH
SOLE
0
0
180
ISHARES TR
SP SMCP600VL ETF
464287879
3343657
34375
SH
SOLE
0
0
34375
ITERIS INC NEW
COM
46564T107
11800
2725
SH
SOLE
0
0
2725
JABIL INC
COM
466313103
15373115
141310
SH
SOLE
0
0
141310
JELD-WEN HLDG INC
COM
47580P103
1522515
113030
SH
SOLE
0
0
113030
JERASH HLDGS US INC
COM
47632P101
149984
49175
SH
SOLE
0
0
49175
JOHNSON & JOHNSON
COM
478160104
880468
6024
SH
SOLE
0
0
6024
JPMORGAN CHASE & CO.
COM
46625H100
12135600
60000
SH
SOLE
0
0
60000
KFORCE INC
COM
493732101
2253766
36275
SH
SOLE
0
0
36275
LA Z BOY INC
COM
505336107
4316838
115795
SH
SOLE
0
0
115795
LADDER CAP CORP
CL A
505743104
3123695
276678
SH
SOLE
0
0
276678
LEAR CORP
COM NEW
521865204
3312090
29000
SH
SOLE
0
0
29000
LINCOLN NATL CORP IND
COM
534187109
6266650
201500
SH
SOLE
0
0
201500
LIQUIDITY SVCS INC
COM
53635B107
1645054
82335
SH
SOLE
0
0
82335
LKQ CORP
COM
501889208
5010972
120485
SH
SOLE
0
0
120485
MASTECH DIGITAL INC
COM
57633B100
929738
123965
SH
SOLE
0
0
123965
MCDONALDS CORP
COM
580135101
165646
650
SH
SOLE
0
0
650
MICROSOFT CORP
COM
594918104
290518
650
SH
SOLE
0
0
650
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
393640
26000
SH
SOLE
0
0
26000
MOLINA HEALTHCARE INC
COM
60855R100
45190
152
SH
SOLE
0
0
152
NEWMARK GROUP INC
CL A
65158N102
589228
57598
SH
SOLE
0
0
57598
OFS CAP CORP
COM
67103B100
22175
2500
SH
SOLE
0
0
2500
O-I GLASS INC
COM
67098H104
3784200
340000
SH
SOLE
0
0
340000
ON SEMICONDUCTOR CORP
COM
682189105
9457158
137960
SH
SOLE
0
0
137960
PROCTER AND GAMBLE CO
COM
742718109
72071
437
SH
SOLE
0
0
437
RAYMOND JAMES FINL INC
COM
754730109
3558238
28786
SH
SOLE
0
0
28786
REPUBLIC SVCS INC
COM
760759100
1068870
5500
SH
SOLE
0
0
5500
RESOURCES CONNECTION INC
COM
76122Q105
1463408
132555
SH
SOLE
0
0
132555
RITHM CAPITAL CORP
COM NEW
64828T201
1385570
127000
SH
SOLE
0
0
127000
SALLY BEAUTY HLDGS INC
COM
79546E104
2682447
249995
SH
SOLE
0
0
249995
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
71160
2000
SH
SOLE
0
0
2000
SKYWORKS SOLUTIONS INC
COM
83088M102
101784
955
SH
SOLE
0
0
955
SONOCO PRODS CO
COM
835495102
5165325
101840
SH
SOLE
0
0
101840
STIFEL FINL CORP
COM
860630102
11974714
142302
SH
SOLE
0
0
142302
TOWNSQUARE MEDIA INC
CL A
892231101
4340434
396025
SH
SOLE
0
0
396025
TURNING PT BRANDS INC
COM
90041L105
3895245
121385
SH
SOLE
0
0
121385
ULTA BEAUTY INC
COM
90384S303
136984
355
SH
SOLE
0
0
355
UNITED PARCEL SERVICE INC
CL B
911312106
899105
6570
SH
SOLE
0
0
6570
UNITED RENTALS INC
COM
911363109
20562781
31795
SH
SOLE
0
0
31795
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2314266
7265
SH
SOLE
0
0
7265
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2737800
15000
SH
SOLE
0
0
15000
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4832457
65145
SH
SOLE
0
0
65145
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
107935
1575
SH
SOLE
0
0
1575
WARNER BROS DISCOVERY INC
COM SER A
934423104
148800
20000
SH
SOLE
0
0
20000
WESCO INTL INC
COM
95082P105
882957
5570
SH
SOLE
0
0
5570
WESTROCK CO
COM
96145D105
16447585
327250
SH
SOLE
0
0
327250
WHIRLPOOL CORP
COM
963320106
11200098
109590
SH
SOLE
0
0
109590
WILEY JOHN & SONS INC
CL A
968223206
2716929
66755
SH
SOLE
0
0
66755
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
359132
1370
SH
SOLE
0
0
1370
WINTRUST FINL CORP
COM
97650W108
1744512
17700
SH
SOLE
0
0
17700
WORLD GOLD TR
SPDR GLD MINIS
98149E303
277462
6020
SH
SOLE
0
0
6020