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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
SW
51
Smurfit Westrock
SW
$24B
$1.19M 0.3%
25,675
-120,000
-82% -$4.96M
RITM icon
52
Rithm Capital
RITM
$5.63B
$1.1M 0.28%
117,000
-9,000
-7% -$85.8K
BRO icon
53
Brown & Brown
BRO
$23.9B
$1.03M 0.26%
15,996
+5,996
+60% +$366K
UPS icon
54
United Parcel Service
UPS
$87B
$975K 0.25%
9,070
+1,590
+21% +$165K
NMRK icon
55
Newmark Group
NMRK
$2.76B
$870K 0.22%
57,598
– –
RSG icon
56
Republic Services
RSG
$68.2B
$852K 0.22%
4,000
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$31.7B
$696K 0.18%
8,759
+4,639
+113% +$414K
LEA icon
58
Lear
LEA
$6.64B
$670K 0.17%
5,000
– –
WHR icon
59
Whirlpool
WHR
$2.56B
$631K 0.16%
16,000
-1,200
-7% -$56.2K
DIS icon
60
Walt Disney
DIS
$182B
$628K 0.16%
6,527
– –
HTGC icon
61
Hercules Capital
HTGC
$3.3B
$602K 0.15%
38,200
– –
USB icon
62
US Bancorp
USB
$98.7B
$592K 0.15%
9,807
+1,692
+21% +$94.8K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$568K 0.15%
30,675
– –
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$46.7B
$550K 0.14%
5,500
– –
ARE icon
65
Alexandria Real Estate Equities
ARE
$9.06B
$539K 0.14%
10,200
– –
CAH icon
66
Cardinal Health
CAH
$57.5B
$512K 0.13%
2,157
+598
+38% +$124K
IQV icon
67
IQVIA
IQV
$44.1B
$495K 0.13%
2,563
+433
+20% +$75.5K
LULU icon
68
lululemon athletica
LULU
$11.1B
$464K 0.12%
4,062
+2,497
+160% +$334K
ACRE
69
Ares Commercial Real Estate
ACRE
$254M
$455K 0.12%
101,200
-11,500
-10% -$56.7K
PRGO icon
70
Perrigo
PRGO
$2.07B
$442K 0.11%
42,500
– –
CWST icon
71
Casella Waste Systems
CWST
$5.95B
$436K 0.11%
4,500
– –
DOC icon
72
Healthpeak Properties
DOC
$14.2B
$412K 0.11%
19,233
+3,938
+26% +$73.5K
TSQ icon
73
Townsquare Media
TSQ
$102M
$381K 0.1%
53,875
-77,700
-59% -$503K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.64B
$217K 0.06%
642
-901
-58% -$295K
JRSH icon
75
Jerash Holdings
JRSH
$70.2M
$217K 0.06%
45,050
– –
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.