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AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.44M
Cap. Flow
+$16.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.64%
Holding
183
New
16
Increased
33
Reduced
41
Closed
26

Top Buys

1
PVH icon
PVH
PVH
+$7.09M
2
WLY icon
John Wiley & Sons Class A
WLY
+$6.83M
3
DXC icon
DXC Technology
DXC
+$6.68M
4
CTSH icon
Cognizant
CTSH
+$4.84M
5
OMC icon
Omnicom Group
OMC
+$4.44M

Top Sells

1
SW
Smurfit Westrock
SW
+$8M
2
TPB icon
Turning Point Brands
TPB
+$4.6M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
PRGO icon
Perrigo
PRGO
+$3.79M
5
BBWI icon
Bath & Body Works
BBWI
+$3.51M

Sector Composition

1 Financials 31.82%
2 Technology 22.24%
3 Consumer Discretionary 17.06%
4 Industrials 7.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.5B
$31.1M 8.27%
116,955
-5,945
-5% -$1.5M
URI icon
2
United Rentals
URI
$65.5B
$23.3M 6.19%
31,922
+8
+0% +$6.72K
SF
3
Stifel
SF
$11.8B
$15.8M 4.21%
213,750
+12
+0% +$953
APO icon
4
Apollo Global Management
APO
$69.5B
$15.8M 4.19%
141,409
-1,403
-1% -$174K
SON icon
5
Sonoco
SON
$5.59B
$15.7M 4.17%
289,855
+29,980
+12% +$1.54M
WLY icon
6
John Wiley & Sons Class A
WLY
$2.59B
$14M 3.72%
366,520
+210,580
+135% +$6.83M
C icon
7
Citigroup
C
$217B
$13.5M 3.6%
119,182
+90
+0.1% +$10.2K
EWBC icon
8
East-West Bancorp
EWBC
$18.4B
$13.5M 3.59%
126,250
-3,150
-2% -$355K
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.25B
$11M 2.93%
233,835
+14,190
+6% +$696K
JPM icon
10
JPMorgan Chase
JPM
$907B
$10.4M 2.76%
35,250
-10,142
-22% -$3.08M
BAC icon
11
Bank of America
BAC
$430B
$10.2M 2.73%
210,075
– –
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$9.71M 2.59%
139,940
+7,525
+6% +$547K
G icon
13
Genpact
G
$5.24B
$9.41M 2.5%
252,522
+5,747
+2% +$237K
ON icon
14
ON Semiconductor
ON
$34B
$8.57M 2.28%
138,445
-45
-0% -$2.82K
AEM icon
15
Agnico Eagle Mines
AEM
$68.5B
$8.12M 2.16%
40,000
– –
SBH icon
16
Sally Beauty Holdings
SBH
$1.42B
$7.81M 2.08%
563,855
-200
-0% -$3.05K
PVH icon
17
PVH
PVH
$3.6B
$7.53M 2.01%
+107,950
New +$7.09M
OTEX icon
18
Open Text
OTEX
$5.65B
$7.12M 1.9%
320,215
+120,380
+60% +$3.13M
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$7.11M 1.89%
153,100
– –
LNC icon
20
Lincoln National
LNC
$8.08B
$6.98M 1.86%
196,500
– –
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$6.68M 1.78%
68,345
+200
+0.3% +$20K
LKQ icon
22
LKQ Corp
LKQ
$6.47B
$6.36M 1.69%
216,515
+52,590
+32% +$1.69M
DXC icon
23
DXC Technology
DXC
$1.53B
$6.26M 1.67%
+497,670
New +$6.68M
LQDT icon
24
Liquidity Services
LQDT
$1.23B
$6.12M 1.63%
200,170
+39,545
+25% +$1.23M
IART icon
25
Integra LifeSciences
IART
$1.5B
$6.03M 1.61%
640,535
+268,085
+72% +$2.94M
1
2 3 4 5

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Access Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Access Investment Management held 183 positions worth $376M, up 0.92% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Access Investment Management deployed $16.3M of net new capital in Q1 2026, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was PVH: 107,950 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $8M trimmed.

  • Access Investment Management's largest Q1 2026 buy was PVH: 107,950 shares worth $7.53M.
  • Access Investment Management added most to John Wiley & Sons Class A in Q1 2026, an estimated $6.83M increase.
  • Access Investment Management's biggest Q1 2026 reduction was Smurfit Westrock, cutting an estimated $8M.
  • Access Investment Management fully exited Bath & Body Works in Q1 2026, selling an estimated $3.51M.
  • Access Investment Management's ten largest holdings make up 44% of its $376M portfolio in Q1 2026.
  • Access Investment Management opened 16 new positions and closed 26 in Q1 2026.
  • Access Investment Management's portfolio value rose 0.92% quarter-over-quarter to $376M.

Based on Access Investment Management's 13F filing for Q1 2026, filed 22 May 2026.