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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
CATY icon
51
Cathay General Bancorp
CATY
$4.24B
$1.02M 0.27%
21,145
+255
+1% +$12.3K
BRO icon
52
Brown & Brown
BRO
$23.9B
$938K 0.25%
10,000
– –
MHH icon
53
Mastech Digital
MHH
$94.2M
$911K 0.24%
119,475
-355
-0.3% -$2.69K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.37B
$900K 0.24%
10,800
-2,915
-21% -$234K
GM icon
55
General Motors
GM
$76.8B
$854K 0.23%
14,000
– –
JACK icon
56
Jack in the Box
JACK
$332M
$820K 0.22%
41,455
-142,255
-77% -$2.83M
BTI icon
57
British American Tobacco
BTI
$129B
$753K 0.2%
14,195
+1,700
+14% +$92.3K
DIS icon
58
Walt Disney
DIS
$181B
$747K 0.2%
6,527
– –
HTGC icon
59
Hercules Capital
HTGC
$3.23B
$722K 0.19%
38,200
– –
DAN icon
60
Dana Inc
DAN
$3.08B
$721K 0.19%
35,982
– –
UPS icon
61
United Parcel Service
UPS
$89B
$710K 0.19%
8,500
+660
+8% +$59.8K
LEA icon
62
Lear
LEA
$8.16B
$503K 0.14%
5,000
– –
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.5B
$497K 0.13%
5,500
– –
CWST icon
64
Casella Waste Systems
CWST
$5.64B
$427K 0.11%
4,500
– –
IQV icon
65
IQVIA
IQV
$38.8B
$401K 0.11%
+2,110
New +$384K
ACRE
66
Ares Commercial Real Estate
ACRE
$267M
$387K 0.1%
85,700
– –
CTSH icon
67
Cognizant
CTSH
$25.7B
$360K 0.1%
+5,370
New +$388K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$29.5B
$352K 0.09%
4,600
– –
TCPC icon
69
BlackRock TCP Capital
TCPC
$338M
$337K 0.09%
54,300
– –
DOC icon
70
Healthpeak Properties
DOC
$14.7B
$327K 0.09%
+17,095
New +$307K
OMC icon
71
Omnicom Group
OMC
$23.2B
$296K 0.08%
+3,635
New +$275K
AAPL icon
72
Apple
AAPL
$4.55T
$273K 0.07%
1,073
– –
LULU icon
73
lululemon athletica
LULU
$14.4B
$272K 0.07%
+1,530
New +$307K
CAH icon
74
Cardinal Health
CAH
$56B
$245K 0.07%
1,564
+104
+7% +$16.1K
MSFT icon
75
Microsoft
MSFT
$3.74T
$238K 0.06%
459
-190
-29% -$96.9K
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.