We are live on ! Find out more
AIM

Access Investment Management Portfolio holdings

AUM $391M Turnover 15.34%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$15M
Cap. Flow
-$35.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
45.22%
Holding
163
New
6
Increased
43
Reduced
20
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.41M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.15M
3
LKQ icon
LKQ Corp
LKQ
+$4.18M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.16M
5
G icon
Genpact
G
+$1.95M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$25.6M
2
ON icon
ON Semiconductor
ON
+$11.4M
3
SW icon
Smurfit Westrock
SW
+$4.96M
4
AVT icon
Avnet
AVT
+$4.93M
5
IART icon
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 Miscellaneous 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
1
United Rentals
URI
$63.8B
$36.2M 9.27%
31,974
+52
+0.2% +$49.5K
2023 Q4
10 quarters
WLY icon
2
John Wiley & Sons Class A
WLY
$2.62B
$17.8M 4.55%
365,994
-526
-0.1% -$22.1K
2023 Q4
10 quarters
C icon
3
Citigroup
C
$204B
$16.8M 4.3%
120,118
+936
+0.8% +$122K
2023 Q4
10 quarters
APO icon
4
Apollo Global Management
APO
$65.5B
$16.7M 4.29%
141,562
+153
+0.1% +$19.2K
2023 Q4
10 quarters
JBL icon
5
Jabil
JBL
$29.6B
$16.5M 4.23%
42,911
-74,044
-63% -$25.6M
2023 Q4
10 quarters
SON icon
6
Sonoco
SON
$4.92B
$16.5M 4.22%
292,209
+2,354
+0.8% +$121K
2024 Q1
9 quarters
EWBC icon
7
East-West Bancorp
EWBC
$17.2B
$16.3M 4.18%
126,596
+346
+0.3% +$42.5K
2023 Q4
10 quarters
SF icon
8
Stifel
SF
$10B
$14.9M 3.82%
214,024
+274
+0.1% +$20.4K
2023 Q4
10 quarters
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.28B
$12.8M 3.29%
306,305
+72,470
+31% +$3.16M
2023 Q4
10 quarters
BAC icon
10
Bank of America
BAC
$352B
$12M 3.06%
210,075
– –
2023 Q4
10 quarters
JPM icon
11
JPMorgan Chase
JPM
$886B
$11.5M 2.95%
35,250
– –
2023 Q4
10 quarters
CUBI icon
12
Customers Bancorp
CUBI
$2.52B
$11.1M 2.85%
140,549
+609
+0.4% +$46.1K
2023 Q4
10 quarters
LKQ icon
13
LKQ Corp
LKQ
$5.44B
$9.7M 2.47%
366,949
+150,434
+69% +$4.18M
2023 Q4
10 quarters
FITB icon
14
Fifth Third Bancorp
FITB
$45.8B
$8.63M 2.21%
153,100
– –
2023 Q4
10 quarters
G icon
15
Genpact
G
$6.3B
$8.58M 2.2%
312,002
+59,480
+24% +$1.95M
2024 Q1
9 quarters
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.53B
$8.42M 2.16%
72,801
+4,456
+7% +$493K
2023 Q4
10 quarters
PVH icon
17
PVH
PVH
$3.93B
$8.04M 2.06%
108,275
+325
+0.3% +$27.8K
2026 Q1
1 quarter
SBH icon
18
Sally Beauty Holdings
SBH
$1.54B
$8.01M 2.05%
566,724
+2,869
+0.5% +$38.7K
2023 Q4
10 quarters
LZB icon
19
La-Z-Boy
LZB
$1.17B
$7.43M 1.9%
185,104
+729
+0.4% +$26.4K
2023 Q4
10 quarters
IART icon
20
Integra LifeSciences
IART
$1.05B
$7.27M 1.86%
405,002
-235,533
-37% -$3.29M
2024 Q4
6 quarters
LQDT icon
21
Liquidity Services
LQDT
$1.35B
$7.08M 1.81%
180,926
-19,244
-10% -$681K
2023 Q4
10 quarters
LNC icon
22
Lincoln National
LNC
$7.52B
$6.95M 1.78%
196,500
– –
2023 Q4
10 quarters
AEM icon
23
Agnico Eagle Mines
AEM
$95B
$6.21M 1.59%
40,000
– –
2023 Q4
10 quarters
OMC icon
24
Omnicom Group
OMC
$21.8B
$5.91M 1.51%
81,190
+20,370
+33% +$1.53M
2025 Q3
3 quarters
ANF icon
25
Abercrombie & Fitch
ANF
$6.87B
$5.46M 1.4%
+60,670
New +$5.15M
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

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.