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AIM

Access Investment Management Portfolio holdings

AUM $391M
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

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
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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.74B
$5.24M 1.34%
126,513
+19,623
+18% +$859K
LADR
27
Ladder Capital
LADR
$1.25B
$4.81M 1.23%
483,446
-350
-0.1% -$3.55K
RJF icon
28
Raymond James Financial
RJF
$34.8B
$4.55M 1.17%
29,960
+244
+0.8% +$37K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.48M 1.15%
32,764
+196
+0.6% +$25.3K
OTEX icon
30
Open Text
OTEX
$6.02B
$4.43M 1.13%
200,096
-120,119
-38% -$2.72M
EPAM icon
31
EPAM Systems
EPAM
$6.18B
$4.06M 1.04%
+51,215
New +$5.41M
BALL icon
32
Ball Corp
BALL
$16.7B
$3.69M 0.94%
59,057
+587
+1% +$34.5K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.64M 0.93%
15,000
– –
DXC icon
34
DXC Technology
DXC
$1.86B
$3.45M 0.88%
390,000
-107,670
-22% -$1.12M
FSUN
35
FirstSun Capital Bancorp
FSUN
$1.79B
$3.39M 0.87%
87,340
+33,615
+63% +$1.23M
CTSH icon
36
Cognizant
CTSH
$29.1B
$3.31M 0.85%
85,515
+12,440
+17% +$655K
KFRC icon
37
Kforce
KFRC
$966M
$3.1M 0.79%
66,164
+644
+1% +$26.3K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.97M 0.76%
30,237
+9,437
+45% +$933K
WTFC icon
39
Wintrust Financial
WTFC
$10.4B
$2.96M 0.76%
18,402
+127
+0.7% +$19.1K
TPB icon
40
Turning Point Brands
TPB
$1.54B
$2.76M 0.71%
32,592
+257
+0.8% +$21.3K
FWRG icon
41
First Watch Restaurant Group
FWRG
$722M
$2.74M 0.7%
212,719
+51,509
+32% +$604K
ON icon
42
ON Semiconductor
ON
$28.7B
$2.55M 0.65%
27,000
-111,445
-80% -$11.4M
COLB icon
43
Columbia Banking Systems
COLB
$8.61B
$2.45M 0.63%
76,554
+764
+1% +$22.7K
FHN icon
44
First Horizon
FHN
$11.8B
$2.34M 0.6%
91,384
+854
+0.9% +$20.8K
MYE icon
45
Myers Industries
MYE
$1.16B
$1.9M 0.49%
53,674
+529
+1% +$12.5K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.04B
$1.4M 0.36%
25,533
+373
+1% +$14.9K
CATY icon
47
Cathay General Bancorp
CATY
$4.17B
$1.32M 0.34%
21,261
+71
+0.3% +$4.03K
JNJ icon
48
Johnson & Johnson
JNJ
$671B
$1.28M 0.33%
5,044
-297
-6% -$69.2K
SFM icon
49
Sprouts Farmers Market
SFM
$7.38B
$1.23M 0.31%
14,524
+149
+1% +$12K
BTI icon
50
British American Tobacco
BTI
$121B
$1.22M 0.31%
19,769
+4,344
+28% +$262K
1
2
3 4 5

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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.