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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LZB icon
26
La-Z-Boy
LZB
$1.6B
$5.93M 1.58%
184,375
+93,630
+103% +$3.38M
SW
27
Smurfit Westrock
SW
$23.2B
$5.81M 1.55%
145,675
-185,600
-56% -$8M
AVT icon
28
Avnet
AVT
$7.03B
$4.93M 1.31%
80,000
-30,000
-27% -$1.78M
LADR
29
Ladder Capital
LADR
$1.28B
$4.73M 1.26%
483,796
+43,412
+10% +$456K
OMC icon
30
Omnicom Group
OMC
$23.3B
$4.58M 1.22%
60,820
+57,185
+1,573% +$4.44M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$4.55M 1.21%
106,890
+1,335
+1% +$56.1K
CTSH icon
32
Cognizant
CTSH
$21.2B
$4.48M 1.19%
73,075
+67,705
+1,261% +$4.84M
RJF icon
33
Raymond James Financial
RJF
$32.8B
$4.3M 1.15%
29,716
+55
+0.2% +$8.72K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.86M 1.03%
32,568
-2,817
-8% -$340K
BALL icon
35
Ball Corp
BALL
$16.7B
$3.46M 0.92%
+58,470
New +$3.56M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.87%
15,000
– –
TPB icon
37
Turning Point Brands
TPB
$1.6B
$2.81M 0.75%
32,335
-41,255
-56% -$4.6M
WTFC icon
38
Wintrust Financial
WTFC
$11.1B
$2.54M 0.68%
18,275
+40
+0.2% +$5.8K
CMCSA icon
39
Comcast
CMCSA
$85B
$2.12M 0.56%
73,750
-103,615
-58% -$3.1M
COLB icon
40
Columbia Banking Systems
COLB
$9.62B
$2.08M 0.55%
+75,790
New +$2.19M
FHN icon
41
First Horizon
FHN
$12.2B
$2.06M 0.55%
90,530
+180
+0.2% +$4.3K
INGR icon
42
Ingredion
INGR
$6.47B
$2.05M 0.54%
+18,165
New +$2.09M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.96M 0.52%
20,800
+255
+1% +$24.3K
FSUN
44
FirstSun Capital Bancorp
FSUN
$1.66B
$1.96M 0.52%
+53,725
New +$2.04M
KFRC icon
45
Kforce
KFRC
$1.04B
$1.92M 0.51%
65,520
+27,995
+75% +$851K
FWRG icon
46
First Watch Restaurant Group
FWRG
$767M
$1.69M 0.45%
+161,210
New +$2.33M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.31M 0.35%
5,341
-1,372
-20% -$320K
UTHR icon
48
United Therapeutics
UTHR
$22.7B
$1.29M 0.34%
2,171
-5,349
-71% -$2.66M
CMCO icon
49
Columbus McKinnon
CMCO
$414M
$1.21M 0.32%
83,100
+150
+0.2% +$2.8K
RITM icon
50
Rithm Capital
RITM
$5.2B
$1.19M 0.32%
126,000
-1,000
-0.8% -$10.5K
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.