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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

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

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

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
MYE icon
51
Myers Industries
MYE
$1.17B
$1.13M 0.3%
53,145
-95,980
-64% -$2.02M
SFM icon
52
Sprouts Farmers Market
SFM
$7.13B
$1.11M 0.3%
+14,375
New +$1.07M
CATY icon
53
Cathay General Bancorp
CATY
$4.2B
$1.06M 0.28%
21,190
+45
+0.2% +$2.27K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.14B
$980K 0.26%
+25,160
New +$1.31M
WHR icon
55
Whirlpool
WHR
$2.48B
$927K 0.25%
17,200
-59,785
-78% -$4.39M
BTI icon
56
British American Tobacco
BTI
$136B
$902K 0.24%
15,425
+1,230
+9% +$72.8K
RSG icon
57
Republic Services
RSG
$68.4B
$876K 0.23%
4,000
-1,500
-27% -$329K
NMRK icon
58
Newmark Group
NMRK
$2.77B
$863K 0.23%
57,598
– –
UPS icon
59
United Parcel Service
UPS
$100B
$736K 0.2%
7,480
-1,020
-12% -$109K
TSQ icon
60
Townsquare Media
TSQ
$119M
$714K 0.19%
131,575
-264,935
-67% -$1.67M
BRO icon
61
Brown & Brown
BRO
$23.5B
$652K 0.17%
10,000
– –
DIS icon
62
Walt Disney
DIS
$170B
$629K 0.17%
6,527
– –
LEA icon
63
Lear
LEA
$7.1B
$605K 0.16%
5,000
– –
HTGC icon
64
Hercules Capital
HTGC
$3.03B
$564K 0.15%
38,200
– –
ARCC icon
65
Ares Capital
ARCC
$13.8B
$553K 0.15%
30,675
-27,000
-47% -$523K
ACRE
66
Ares Commercial Real Estate
ACRE
$256M
$541K 0.14%
112,700
+27,000
+32% +$135K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.5B
$499K 0.13%
5,500
– –
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.75B
$473K 0.13%
10,200
-600
-6% -$31.6K
PRGO icon
69
Perrigo
PRGO
$1.48B
$456K 0.12%
42,500
-292,435
-87% -$3.79M
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.24B
$455K 0.12%
1,543
+1,295
+522% +$399K
FBND icon
71
Fidelity Total Bond ETF
FBND
$26.9B
$431K 0.11%
+9,455
New +$436K
USB icon
72
US Bancorp
USB
$98.4B
$422K 0.11%
+8,115
New +$446K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.1B
$382K 0.1%
4,120
-480
-10% -$46.3K
IQV icon
74
IQVIA
IQV
$34.4B
$363K 0.1%
2,130
+20
+0.9% +$3.9K
CWST icon
75
Casella Waste Systems
CWST
$6.09B
$357K 0.1%
4,500
– –
1 2
3
4 5

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SPWM
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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.