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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
-0.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
$0
Cap. Flow
-$64.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.45%
Holding
167
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.2K
2
HON icon
Honeywell
HON
+$4.11K

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
– –
IART icon
27
Integra LifeSciences
IART
$1.33B
$5.34M 1.43%
372,450
– –
RJF icon
28
Raymond James Financial
RJF
$34.4B
$5.12M 1.38%
29,661
– –
LKQ icon
29
LKQ Corp
LKQ
$6.19B
$5.01M 1.35%
163,925
– –
LADR
30
Ladder Capital
LADR
$1.21B
$4.8M 1.29%
440,384
– –
LQDT icon
31
Liquidity Services
LQDT
$1.31B
$4.41M 1.18%
160,625
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.91M 1.05%
35,385
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$3.86M 1.04%
105,555
– –
BBWI icon
34
Bath & Body Works
BBWI
$4.06B
$3.51M 0.94%
136,105
– –
UTHR icon
35
United Therapeutics
UTHR
$22.6B
$3.15M 0.85%
7,520
– –
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
– –
TSQ icon
38
Townsquare Media
TSQ
$114M
$2.66M 0.72%
396,510
– –
MYE icon
39
Myers Industries
MYE
$1.32B
$2.53M 0.68%
149,125
– –
WTFC icon
40
Wintrust Financial
WTFC
$10.7B
$2.42M 0.65%
18,235
– –
FHN icon
41
First Horizon
FHN
$12.1B
$2.04M 0.55%
90,350
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.74M 0.47%
20,545
– –
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
– –
CMCO icon
46
Columbus McKinnon
CMCO
$599M
$1.19M 0.32%
82,950
– –
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
– –
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
– –
1
2
3 4 5

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Access Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Access Investment Management held 167 positions worth $372M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Access Investment Management opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

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

  • Access Investment Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $60.2K.
  • Access Investment Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2025.
  • Access Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Access Investment Management's portfolio value was unchanged quarter-over-quarter at $372M.

Based on Access Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.