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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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.73B
| $996K | 0.28% |
+13,715
| New | +$1.02M |
|
52
Cathay General Bancorp
CATY
$4.29B
| $951K | 0.27% |
+20,890
| New | +$887K |
|
53
Mastech Digital
MHH
$94.4M
| $859K | 0.24% |
+119,830
| New | +$902K |
|
54
Walt Disney
DIS
$177B
| $809K | 0.23% |
+6,527
| New | +$678K |
|
55
United Parcel Service
UPS
$91.5B
| $791K | 0.23% |
+7,840
| New | +$771K |
|
56
Newmark Group
NMRK
$2.77B
| $700K | 0.2% |
+57,598
| New | +$644K |
|
57
Hercules Capital
HTGC
$3.12B
| $698K | 0.2% |
+38,200
| New | +$677K |
|
58
General Motors
GM
$78.2B
| $689K | 0.2% |
+14,000
| New | +$664K |
|
59
Dana Inc
DAN
$3.01B
| $617K | 0.18% |
+35,982
| New | +$537K |
|
60
British American Tobacco
BTI
$128B
| $591K | 0.17% |
+12,495
| New | +$553K |
|
61
Casella Waste Systems
CWST
$5.73B
| $519K | 0.15% |
+4,500
| New | +$520K |
|
62
Coca-Cola Europacific Partners
CCEP
$48B
| $510K | 0.15% |
+5,500
| New | +$493K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $487K | 0.14% |
+6,075
| New | +$465K |
|
64
Lear
LEA
$6.18B
| $475K | 0.14% |
+5,000
| New | +$440K |
|
65
BlackRock TCP Capital
TCPC
$294M
| $418K | 0.12% |
+54,300
| New | +$399K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$261M
| $409K | 0.12% |
+85,700
| New | +$380K |
|
67
Microsoft
MSFT
$3.62T
| $323K | 0.09% |
+649
| New | +$282K |
|
68
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $301K | 0.09% |
+4,600
| New | +$299K |
|
69
Cardinal Health
CAH
$56B
| $245K | 0.07% |
+1,460
| New | +$217K |
|
70
Ulta Beauty
ULTA
$23.2B
| $235K | 0.07% |
+503
| New | +$208K |
|
71
Apple
AAPL
$4.54T
| $220K | 0.06% |
+1,073
| New | +$217K |
|
72
Target
TGT
$67.1B
| $209K | 0.06% |
+2,120
| New | +$204K |
|
73
McDonald's
MCD
$195B
| $205K | 0.06% |
+700
| New | +$216K |
|
74
Home Depot
HD
$352B
| $202K | 0.06% |
+551
| New | +$199K |
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $182K | 0.05% |
+4,675
| New | +$168K |
|
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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.