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AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.44M
Cap. Flow
+$16.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.64%
Holding
183
New
16
Increased
33
Reduced
41
Closed
26

Top Buys

1
PVH icon
PVH
PVH
+$7.09M
2
WLY icon
John Wiley & Sons Class A
WLY
+$6.83M
3
DXC icon
DXC Technology
DXC
+$6.68M
4
CTSH icon
Cognizant
CTSH
+$4.84M
5
OMC icon
Omnicom Group
OMC
+$4.44M

Top Sells

1
SW
Smurfit Westrock
SW
+$8M
2
TPB icon
Turning Point Brands
TPB
+$4.6M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
PRGO icon
Perrigo
PRGO
+$3.79M
5
BBWI icon
Bath & Body Works
BBWI
+$3.51M

Sector Composition

1 Financials 31.82%
2 Technology 22.24%
3 Consumer Discretionary 17.06%
4 Industrials 7.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.5B
$329K 0.09%
1,559
-5
-0.3% -$1.08K
JACK icon
77
Jack in the Box
JACK
$286M
$319K 0.09%
33,000
-8,455
-20% -$150K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$29.4B
$287K 0.08%
+2,595
New +$286K
DOC icon
79
Healthpeak Properties
DOC
$15.5B
$251K 0.07%
15,295
-1,800
-11% -$30.8K
LULU icon
80
lululemon athletica
LULU
$13.2B
$240K 0.06%
1,565
+35
+2% +$6.27K
AAPL icon
81
Apple
AAPL
$4.9T
$220K 0.06%
865
-208
-19% -$54.1K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$203K 0.05%
4,675
– –
MCD icon
83
McDonald's
MCD
$190B
$202K 0.05%
650
-50
-7% -$15.9K
QGRO icon
84
American Century US Quality Growth ETF
QGRO
$2.01B
$152K 0.04%
+1,449
New +$160K
MSFT icon
85
Microsoft
MSFT
$2.93T
$152K 0.04%
410
-49
-11% -$20.5K
JRSH icon
86
Jerash Holdings
JRSH
$57.3M
$130K 0.03%
45,050
-360
-0.8% -$1.12K
FLQM icon
87
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$118K 0.03%
+2,153
New +$123K
GLW icon
88
Corning
GLW
$133B
$116K 0.03%
851
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$94.9K 0.03%
330
-32
-9% -$10.1K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$93.5K 0.02%
2,000
– –
HON icon
91
Honeywell
HON
$71.3B
$78.2K 0.02%
346
– –
XTN icon
92
State Street SPDR S&P Transportation ETF
XTN
$410M
$74.4K 0.02%
+800
New +$77.8K
HD icon
93
Home Depot
HD
$338B
$65.8K 0.02%
200
-161
-45% -$58.7K
PBT
94
Permian Basin Royalty Trust
PBT
$1.32B
$64.6K 0.02%
3,000
-1,000
-25% -$19.5K
ADI icon
95
Analog Devices
ADI
$183B
$60.1K 0.02%
189
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$59.4K 0.02%
1,050
– –
PG icon
97
Procter & Gamble
PG
$349B
$57.8K 0.02%
400
-37
-8% -$5.61K
V icon
98
Visa
V
$682B
$53.8K 0.01%
178
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.1B
$53.3K 0.01%
760
– –
ABBV icon
100
AbbVie
ABBV
$450B
$51.8K 0.01%
238
– –
2 3
4
5 6

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MWM
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CIM
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PA
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GVCM
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SPWM
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BTD
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Access Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Access Investment Management held 183 positions worth $376M, up 0.92% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Access Investment Management deployed $16.3M of net new capital in Q1 2026, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was PVH: 107,950 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $8M trimmed.

  • Access Investment Management's largest Q1 2026 buy was PVH: 107,950 shares worth $7.53M.
  • Access Investment Management added most to John Wiley & Sons Class A in Q1 2026, an estimated $6.83M increase.
  • Access Investment Management's biggest Q1 2026 reduction was Smurfit Westrock, cutting an estimated $8M.
  • Access Investment Management fully exited Bath & Body Works in Q1 2026, selling an estimated $3.51M.
  • Access Investment Management's ten largest holdings make up 44% of its $376M portfolio in Q1 2026.
  • Access Investment Management opened 16 new positions and closed 26 in Q1 2026.
  • Access Investment Management's portfolio value rose 0.92% quarter-over-quarter to $376M.

Based on Access Investment Management's 13F filing for Q1 2026, filed 22 May 2026.