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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
CATY icon
51
Cathay General Bancorp
CATY
$4.26B
$1.02M 0.27%
21,145
– –
BRO icon
52
Brown & Brown
BRO
$23.8B
$938K 0.25%
10,000
– –
MHH icon
53
Mastech Digital
MHH
$95.7M
$911K 0.24%
119,475
– –
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.34B
$900K 0.24%
10,800
– –
GM icon
55
General Motors
GM
$76.3B
$854K 0.23%
14,000
– –
JACK icon
56
Jack in the Box
JACK
$331M
$820K 0.22%
41,455
– –
BTI icon
57
British American Tobacco
BTI
$127B
$753K 0.2%
14,195
– –
DIS icon
58
Walt Disney
DIS
$181B
$747K 0.2%
6,527
– –
HTGC icon
59
Hercules Capital
HTGC
$3.19B
$722K 0.19%
38,200
– –
DAN icon
60
Dana Inc
DAN
$2.94B
$721K 0.19%
35,982
– –
UPS icon
61
United Parcel Service
UPS
$87.8B
$710K 0.19%
8,500
– –
LEA icon
62
Lear
LEA
$7.93B
$503K 0.14%
5,000
– –
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.9B
$497K 0.13%
5,500
– –
CWST icon
64
Casella Waste Systems
CWST
$5.75B
$427K 0.11%
4,500
– –
IQV icon
65
IQVIA
IQV
$38.3B
$401K 0.11%
2,110
– –
ACRE
66
Ares Commercial Real Estate
ACRE
$261M
$387K 0.1%
85,700
– –
CTSH icon
67
Cognizant
CTSH
$25.6B
$360K 0.1%
5,370
– –
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$28.9B
$352K 0.09%
4,600
– –
TCPC icon
69
BlackRock TCP Capital
TCPC
$327M
$337K 0.09%
54,300
– –
DOC icon
70
Healthpeak Properties
DOC
$14.5B
$327K 0.09%
17,095
– –
OMC icon
71
Omnicom Group
OMC
$22.6B
$296K 0.08%
3,635
– –
AAPL icon
72
Apple
AAPL
$4.56T
$273K 0.07%
1,073
– –
LULU icon
73
lululemon athletica
LULU
$14.2B
$272K 0.07%
1,530
– –
CAH icon
74
Cardinal Health
CAH
$55.7B
$245K 0.07%
1,564
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$238K 0.06%
459
– –
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.