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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
PDN icon
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$210K 0.05%
4,675
– –
AAPL icon
77
Apple
AAPL
$4.67T
$192K 0.05%
665
-200
-23% -$57.2K
MCD icon
78
McDonald's
MCD
$181B
$176K 0.05%
650
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$153K 0.04%
410
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$118K 0.03%
330
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$96.2K 0.02%
2,000
– –
ADI icon
82
Analog Devices
ADI
$176B
$75.1K 0.02%
189
– –
HD icon
83
Home Depot
HD
$320B
$70.5K 0.02%
200
– –
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$63.8K 0.02%
1,050
– –
MS icon
85
Morgan Stanley
MS
$342B
$63.3K 0.02%
303
– –
V icon
86
Visa
V
$700B
$61.1K 0.02%
178
– –
ABBV icon
87
AbbVie
ABBV
$453B
$59.9K 0.02%
238
– –
PG icon
88
Procter & Gamble
PG
$340B
$58.7K 0.02%
400
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
$57.6K 0.01%
760
– –
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.82B
$56.8K 0.01%
754
+409
+119% +$31.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$52K 0.01%
675
– –
AMZN icon
92
Amazon
AMZN
$2.79T
$50.8K 0.01%
213
– –
CB icon
93
Chubb
CB
$132B
$48.4K 0.01%
142
– –
NVDA icon
94
NVIDIA
NVDA
$5.56T
$48K 0.01%
240
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$47.7K 0.01%
1,000
– –
COST icon
96
Costco
COST
$406B
$46.8K 0.01%
50
– –
PBT
97
Permian Basin Royalty Trust
PBT
$1.59B
$45.1K 0.01%
1,800
-1,200
-40% -$30.4K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$43.6K 0.01%
180
– –
META icon
99
Meta Platforms (Facebook)
META
$1.57T
$42.2K 0.01%
75
– –
GD icon
100
General Dynamics
GD
$97.2B
$42.2K 0.01%
119
– –
2 3
4
5 6

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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.