We are live on
!
Find out more
AIM
Access Investment Management Portfolio holdings
AUM
$391M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$391M
AUM Growth
+$15M
(+4%)
Holding
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.41M | |
| 2 | +$5.15M | |
| 3 | +$4.18M | |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$3.16M |
| 5 |
Genpact
G
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$25.6M | |
| 2 | +$11.4M | |
| 3 | +$4.96M | |
| 4 |
Avnet
AVT
|
+$4.93M |
| 5 |
Integra LifeSciences
IART
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$70.3B
| $36.2M | 9.27% |
31,974
+52
|
|
||
2
John Wiley & Sons Class A
WLY
$2.53B
| $17.8M | 4.55% |
365,994
-526
|
|
||
3
Citigroup
C
$231B
| $16.8M | 4.3% |
120,118
+936
|
|
||
4
Apollo Global Management
APO
$81.9B
| $16.7M | 4.29% |
141,562
+153
|
|
||
5
Jabil
JBL
$38.4B
| $16.5M | 4.23% |
42,911
-74,044
|
|
||
6
Sonoco
SON
$5.74B
| $16.5M | 4.22% |
292,209
+2,354
|
|
||
7
East-West Bancorp
EWBC
$18.5B
| $16.3M | 4.18% |
126,596
+346
|
|
||
|
SF
8
Stifel
SF
$12.8B
| $14.9M | 3.82% |
214,024
+274
|
|
||
|
9
Donnelley Financial Solutions
DFIN
$1.17B
| $12.8M | 3.29% |
306,305
+72,470
|
|
||
10
Bank of America
BAC
$453B
| $12M | 3.06% |
210,075
|
|
||
11
JPMorgan Chase
JPM
$971B
| $11.5M | 2.95% |
35,250
|
|
||
12
Customers Bancorp
CUBI
$2.8B
| $11.1M | 2.85% |
140,549
+609
|
|
||
13
LKQ Corp
LKQ
$6.25B
| $9.66M | 2.47% |
366,949
+150,434
|
|
||
|
FITB
14
Fifth Third Bancorp
FITB
$52.6B
| $8.63M | 2.21% |
153,100
|
|
||
|
15
Genpact
G
$5.7B
| $8.58M | 2.2% |
312,002
+59,480
|
|
||
16
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $8.42M | 2.16% |
72,801
+4,456
|
|
||
17
PVH
PVH
$3.76B
| $8.04M | 2.06% |
108,275
+325
|
|
||
18
Sally Beauty Holdings
SBH
$1.55B
| $8.01M | 2.05% |
566,724
+2,869
|
|
||
19
La-Z-Boy
LZB
$1.64B
| $7.43M | 1.9% |
185,104
+729
|
|
||
|
20
Integra LifeSciences
IART
$1.35B
| $7.27M | 1.86% |
405,002
-235,533
|
|
||
21
Liquidity Services
LQDT
$1.35B
| $7.08M | 1.81% |
180,926
-19,244
|
|
||
22
Lincoln National
LNC
$8.44B
| $6.95M | 1.78% |
196,500
|
|
||
23
Agnico Eagle Mines
AEM
$93.8B
| $6.21M | 1.59% |
40,000
|
|
||
24
Omnicom Group
OMC
$23.5B
| $5.91M | 1.51% |
81,190
+20,370
|
|
||
25
Abercrombie & Fitch
ANF
$4.99B
| $5.46M | 1.4% |
+60,670
|
|
Similar funds
PG
SI
TCM
WCM
HBWM
AIM
EC
RC
Access Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Access Investment Management held 163 positions worth $391M, up 4% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Access Investment Management withdrew a net $35.4M in Q2 2026, closing 19 positions and reducing 20 holdings. Its most notable exit was Avnet, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Access Investment Management opened a new position in EPAM Systems worth $4.06M.
- Access Investment Management's largest Q2 2026 buy was EPAM Systems: 51,215 shares worth $4.06M.
- Access Investment Management added most to LKQ Corp in Q2 2026, an estimated $4.18M increase.
- Access Investment Management's biggest Q2 2026 reduction was Jabil, cutting an estimated $25.6M.
- Access Investment Management fully exited Avnet in Q2 2026, selling an estimated $4.93M.
- Access Investment Management's ten largest holdings make up 45% of its $391M portfolio in Q2 2026.
- Access Investment Management opened 6 new positions and closed 19 in Q2 2026.
- Access Investment Management's portfolio value rose 4% quarter-over-quarter to $391M.
Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.