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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
+7.66%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.9M
Cap. Flow
+$2.87M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.45%
Holding
185
New
10
Increased
37
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.03M
2
WLY icon
John Wiley & Sons Class A
WLY
+$2.69M
3
G icon
Genpact
G
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$2.83M
2
DAR icon
Darling Ingredients
DAR
+$2.79M
3
LKQ icon
LKQ Corp
LKQ
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 19.01%
3 Consumer Discretionary 16.92%
4 Industrials 9.77%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$5.57M 1.5%
177,365
+40,360
+29% +$1.35M
IART icon
27
Integra LifeSciences
IART
$1.33B
$5.34M 1.43%
372,450
-63,420
-15% -$869K
RJF icon
28
Raymond James Financial
RJF
$34.4B
$5.12M 1.38%
29,661
+320
+1% +$53K
LKQ icon
29
LKQ Corp
LKQ
$6.19B
$5.01M 1.35%
163,925
-84,105
-34% -$2.76M
LADR
30
Ladder Capital
LADR
$1.21B
$4.8M 1.29%
440,384
+96,630
+28% +$1.09M
LQDT icon
31
Liquidity Services
LQDT
$1.31B
$4.41M 1.18%
160,625
+20,155
+14% +$518K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.91M 1.05%
35,385
+335
+1% +$35.6K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$3.86M 1.04%
105,555
+8,525
+9% +$307K
BBWI icon
34
Bath & Body Works
BBWI
$4.06B
$3.51M 0.94%
+136,105
New +$4.03M
UTHR icon
35
United Therapeutics
UTHR
$22.6B
$3.15M 0.85%
7,520
+65
+0.9% +$21.9K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.13M 0.84%
15,000
– –
LZB icon
37
La-Z-Boy
LZB
$1.63B
$3.11M 0.84%
90,745
+725
+0.8% +$26.6K
TSQ icon
38
Townsquare Media
TSQ
$114M
$2.66M 0.72%
396,510
-2,980
-0.7% -$21.6K
MYE icon
39
Myers Industries
MYE
$1.32B
$2.53M 0.68%
149,125
+545
+0.4% +$8.66K
WTFC icon
40
Wintrust Financial
WTFC
$10.7B
$2.42M 0.65%
18,235
+185
+1% +$24.4K
FHN icon
41
First Horizon
FHN
$12.1B
$2.04M 0.55%
90,350
+860
+1% +$19.1K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.74M 0.47%
20,545
+14,470
+238% +$1.2M
RITM icon
43
Rithm Capital
RITM
$5.55B
$1.45M 0.39%
127,000
– –
RSG icon
44
Republic Services
RSG
$64.5B
$1.26M 0.34%
5,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$1.24M 0.33%
6,713
+60
+0.9% +$10.3K
CMCO icon
46
Columbus McKinnon
CMCO
$599M
$1.19M 0.32%
82,950
+735
+0.9% +$11.1K
ARCC icon
47
Ares Capital
ARCC
$14.1B
$1.18M 0.32%
57,675
– –
KFRC icon
48
Kforce
KFRC
$1.05B
$1.13M 0.3%
37,525
+505
+1% +$17.9K
NMRK icon
49
Newmark Group
NMRK
$2.66B
$1.07M 0.29%
57,598
– –
OSPN icon
50
OneSpan
OSPN
$598M
$1.04M 0.28%
+65,695
New +$999K
1
2
3 4 5

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Access Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Access Investment Management held 185 positions worth $372M, up 6% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Investment Management's Q3 2025 filing shows 10 new, 37 increased, 19 reduced and 18 closed positions. Its largest new stake was Bath & Body Works: 136,105 shares worth $3.51M. The largest sale was Jack in the Box, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Access Investment Management's largest Q3 2025 buy was Bath & Body Works: 136,105 shares worth $3.51M.
  • Access Investment Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $2.69M increase.
  • Access Investment Management's biggest Q3 2025 reduction was Jack in the Box, cutting an estimated $2.83M.
  • Access Investment Management fully exited Darling Ingredients in Q3 2025, selling an estimated $2.79M.
  • Access Investment Management's ten largest holdings make up 45% of its $372M portfolio in Q3 2025.
  • Access Investment Management opened 10 new positions and closed 18 in Q3 2025.
  • Access Investment Management's portfolio value rose 6% quarter-over-quarter to $372M.

Based on Access Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.