ACCESS INVESTMENT MANAGEMENT, LLC

Adviser information for ACCESS INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 56 $130.7M
Non-Discretionary 3 $233.3M
Total 59 $363.9M

Clients

Type Number RAUM
Individuals 10 $3.5M
HNW Individuals 14 $197.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $46.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $116.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-126503
SEC ERA File Number 801-126503
SEC CIK Numbers 2010477
SEC CRD Numbers 322491
Legal Entity Identifier None

Principal Office

3715 NORTHSIDE PARKWAY
BUILDING 400, SUITE 210
ATLANTA
GA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (678) 429-4949, Fax: None

Chief Compliance Officer

MATTHEW REAMS
MANAGING PRINCIPAL
3715 NORTHSIDE PARKWAY
BUILDING 400, SUITE 210
ATLANTA
GA
United States
Tel: (678) 429-4949
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REAMS, MATTHEW, DARREN Individual CCO 09/2022 < 5%
MDR INVESTMENT HOLDINGS, INC. Domestic Entity OWNER 01/2023 > 75%
REAMS, MATTHEW, DARREN Individual MDR INVESTMENT HOLDINGS, INC. OWNER 04/2010 50-75%
REAMS, DEBRA, BUNDE Individual MDR INVESTMENT HOLDINGS, INC. OWNER 04/2010 50-75%

No. Employees, Historic

105020222023202420254 on 8/4/20224 on 12/7/20224 on 1/4/20234 on 1/17/20234 on 2/27/20234 on 5/10/20234 on 6/26/20234 on 6/27/20232 on 3/6/2024

RAUM, Historic

400M200M020222023202420250 on 8/4/20220 on 12/7/20220 on 1/4/2023302760000 on 1/17/2023302760000 on 2/27/2023302760000 on 5/10/2023302760000 on 6/26/2023302760000 on 6/27/2023363924000 on 3/6/2024

No. Clients, Historic

3015020222023202420250 on 8/4/20220 on 12/7/20220 on 1/4/202316 on 1/17/202319 on 2/27/202319 on 5/10/202319 on 6/26/202319 on 6/27/202324 on 3/6/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
180 DEGREE CAP CORP COM NEW 17K 5K
AGCO CORP COM 734K 8K
AGNICO EAGLE MINES LTD COM 6M 97K
ALLISON TRANSMISSION HLDGS I COM 2M 22K
APOLLO GLOBAL MGMT INC COM 17M 142K
APPLE INC COM 88K 417
ARES CAPITAL CORP COM 1M 58K
ARES COML REAL ESTATE CORP COM 570K 86K
AT&T INC COM 1M 54K
AVNET INC COM 6M 110K
BANK AMERICA CORP COM 9M 225K
BAYTEX ENERGY CORP COM 4M 1M
BERRY CORP COM 3M 437K
BEST BUY INC COM 104K 1K
BGC GROUP INC CL A 551K 66K
BLACKROCK TCP CAPITAL CORP COM 586K 54K
BRITISH AMERN TOB PLC SPONSORED ADR 242K 8K
BROWN & BROWN INC COM 3M 36K
CARDINAL HEALTH INC COM 107K 1K
CASELLA WASTE SYS INC CL A 893K 9K
CATHAY GEN BANCORP COM 774K 21K
CENTENE CORP DEL COM 42K 630
CHUYS HLDGS INC COM 14K 550
CITIGROUP INC COM NEW 7M 117K
COCA-COLA EUROPACIFIC PARTNE SHS 401K 6K
CORNING INC COM 33K 851
COSTCO WHSL CORP NEW COM 17K 20
CUSTOMERS BANCORP INC COM 14M 281K
DANA INC COM 1M 90K
DARLING INGREDIENTS INC COM 10M 268K
DISNEY WALT CO COM 617K 6K
DONNELLEY FINL SOLUTIONS INC COM 13M 219K
EAST WEST BANCORP INC COM 9M 128K
FIFTH THIRD BANCORP COM 6M 153K
FIRST HORIZON CORPORATION COM 1M 88K
GENERAL MTRS CO COM 688K 15K
GENPACT LIMITED SHS 5M 148K
HAIN CELESTIAL GROUP INC COM 5K 790
HANOVER INS GROUP INC COM 267K 2K
HARTE HANKS INC COM 6K 770
HERCULES CAPITAL INC COM 781K 38K
HOME DEPOT INC COM 172K 500
HONEYWELL INTL INC COM 59K 275
HUDSON GLOBAL INC COM NEW 12K 745
INFORMATION SVCS GROUP INC COM 9K 3K
INTERFACE INC COM 2M 160K
INTERNATIONAL MNY EXPRESS IN COM 2M 77K
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 151K 5K
INVESCO EXCH TRADED FD TR II KBW BK ETF 3K 60
ISHARES GOLD TR ISHARES NEW 617K 14K
ISHARES TR IBONDS 24 TRM TS 24K 1K
ISHARES TR INTL SEL DIV ETF 1M 49K
ISHARES TR RUS 1000 VAL ETF 31K 180
ISHARES TR SP SMCP600VL ETF 3M 34K
ITERIS INC NEW COM 12K 3K
JABIL INC COM 15M 141K
JELD-WEN HLDG INC COM 2M 113K
JERASH HLDGS US INC COM 150K 49K
JOHNSON & JOHNSON COM 880K 6K
JPMORGAN CHASE & CO. COM 12M 60K
KFORCE INC COM 2M 36K
LA Z BOY INC COM 4M 116K
LADDER CAP CORP CL A 3M 277K
LEAR CORP COM NEW 3M 29K
LINCOLN NATL CORP IND COM 6M 202K
LIQUIDITY SVCS INC COM 2M 82K
LKQ CORP COM 5M 120K
MASTECH DIGITAL INC COM 930K 124K
MCDONALDS CORP COM 166K 650
MICROSOFT CORP COM 291K 650
MIDCAP FINANCIAL INVSTMNT CO COM NEW 394K 26K
MOLINA HEALTHCARE INC COM 45K 152
NEWMARK GROUP INC CL A 589K 58K
OFS CAP CORP COM 22K 3K
O-I GLASS INC COM 4M 340K
ON SEMICONDUCTOR CORP COM 9M 138K
PROCTER AND GAMBLE CO COM 72K 437
RAYMOND JAMES FINL INC COM 4M 29K
REPUBLIC SVCS INC COM 1M 6K
RESOURCES CONNECTION INC COM 1M 133K
RITHM CAPITAL CORP COM NEW 1M 127K
SALLY BEAUTY HLDGS INC COM 3M 250K
SCHWAB STRATEGIC TR INTL SCEQT ETF 71K 2K
SKYWORKS SOLUTIONS INC COM 102K 955
SONOCO PRODS CO COM 5M 102K
STIFEL FINL CORP COM 12M 142K
TOWNSQUARE MEDIA INC CL A 4M 396K
TURNING PT BRANDS INC COM 4M 121K
ULTA BEAUTY INC COM 137K 355
UNITED PARCEL SERVICE INC CL B 899K 7K
UNITED RENTALS INC COM 21M 32K
UNITED THERAPEUTICS CORP DEL COM 2M 7K
VANGUARD INDEX FDS SM CP VAL ETF 3M 15K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 5M 65K
VANGUARD WHITEHALL FDS INTL HIGH ETF 108K 2K
WARNER BROS DISCOVERY INC COM SER A 149K 20K
WESCO INTL INC COM 883K 6K
WESTROCK CO COM 16M 327K
WHIRLPOOL CORP COM 11M 110K
WILEY JOHN & SONS INC CL A 3M 67K
WILLIS TOWERS WATSON PLC LTD SHS 359K 1K
WINTRUST FINL CORP COM 2M 18K
WORLD GOLD TR SPDR GLD MINIS 277K 6K