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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
+11.16%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
92.15%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$21.3M |
| 2 |
Jabil
JBL
|
+$20.7M |
| 3 |
Apollo Global Management
APO
|
+$18.9M |
| 4 |
SW
Smurfit Westrock
SW
|
+$13.9M |
| 5 |
SF
Stifel
SF
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.06% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.2B
| $4.89M | 1.39% |
+137,005
| New | +$4.74M |
|
27
Agnico Eagle Mines
AEM
$74.6B
| $4.76M | 1.35% |
+40,000
| New | +$4.64M |
|
28
Raymond James Financial
RJF
$34.1B
| $4.5M | 1.28% |
+29,341
| New | +$4.2M |
|
29
John Wiley & Sons Class A
WLY
$2.7B
| $3.98M | 1.13% |
+89,280
| New | +$3.76M |
|
|
LADR
30
Ladder Capital
LADR
$1.23B
| $3.7M | 1.05% |
+343,754
| New | +$3.61M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.49M | 0.99% |
+35,050
| New | +$3.31M |
|
32
iShares International Select Dividend ETF
IDV
$8.47B
| $3.35M | 0.95% |
+97,030
| New | +$3.17M |
|
33
La-Z-Boy
LZB
$1.64B
| $3.35M | 0.95% |
+90,020
| New | +$3.6M |
|
34
Liquidity Services
LQDT
$1.23B
| $3.31M | 0.94% |
+140,470
| New | +$3.79M |
|
35
Jack in the Box
JACK
$324M
| $3.21M | 0.91% |
+183,710
| New | +$4.13M |
|
36
Townsquare Media
TSQ
$109M
| $3.16M | 0.9% |
+399,490
| New | +$2.82M |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.93M | 0.83% |
+15,000
| New | +$2.78M |
|
38
Darling Ingredients
DAR
$9.5B
| $2.79M | 0.8% |
+73,615
| New | +$2.42M |
|
39
Wintrust Financial
WTFC
$10.9B
| $2.24M | 0.64% |
+18,050
| New | +$2.07M |
|
40
Myers Industries
MYE
$1.38B
| $2.15M | 0.61% |
+148,580
| New | +$1.81M |
|
41
United Therapeutics
UTHR
$21.9B
| $2.14M | 0.61% |
+7,455
| New | +$2.23M |
|
42
First Horizon
FHN
$12.2B
| $1.9M | 0.54% |
+89,490
| New | +$1.71M |
|
43
Kforce
KFRC
$1.03B
| $1.52M | 0.43% |
+37,020
| New | +$1.55M |
|
44
Rithm Capital
RITM
$5.62B
| $1.43M | 0.41% |
+127,000
| New | +$1.4M |
|
45
Republic Services
RSG
$64.5B
| $1.36M | 0.39% |
+5,500
| New | +$1.36M |
|
46
Allison Transmission
ALSN
$9.65B
| $1.34M | 0.38% |
+14,105
| New | +$1.36M |
|
47
Ares Capital
ARCC
$13.8B
| $1.27M | 0.36% |
+57,675
| New | +$1.23M |
|
48
Columbus McKinnon
CMCO
$580M
| $1.26M | 0.36% |
+82,215
| New | +$1.26M |
|
49
Brown & Brown
BRO
$24B
| $1.11M | 0.32% |
+10,000
| New | +$1.12M |
|
50
Johnson & Johnson
JNJ
$613B
| $1.02M | 0.29% |
+6,653
| New | +$1.02M |
|
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Access Investment Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Access Investment Management, which disclosed 175 positions worth $351M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is United Rentals: 31,883 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Consumer Discretionary.
- Access Investment Management's largest Q2 2025 buy was United Rentals: 31,883 shares worth $24M.
- Access Investment Management's ten largest holdings make up 46% of its $351M portfolio in Q2 2025.
- Access Investment Management disclosed 175 positions in Q2 2025, its first 13F filing on record.
Based on Access Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.