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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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13B
| $155K | 0.04% |
+5,765
| New | +$185K |
|
77
Jerash Holdings
JRSH
$62.9M
| $155K | 0.04% |
+47,300
| New | +$149K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $107K | 0.03% |
+145
| New | +$89.6K |
|
79
NVIDIA
NVDA
$5.31T
| $101K | 0.03% |
+640
| New | +$80.5K |
|
80
Procter & Gamble
PG
$340B
| $89.5K | 0.03% |
+562
| New | +$91.7K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $85.2K | 0.02% |
+2,000
| New | +$77.5K |
|
82
Netflix
NFLX
$306B
| $83K | 0.02% |
+620
| New | +$70.1K |
|
83
Honeywell
HON
$76.8B
| $80.6K | 0.02% |
+367
| New | +$74.3K |
|
84
Amazon
AMZN
$2.94T
| $74.2K | 0.02% |
+338
| New | +$66.9K |
|
|
PBT
85
Permian Basin Royalty Trust
PBT
$1.52B
| $64.4K | 0.02% |
+5,178
| New | +$55.1K |
|
86
Alphabet (Google) Class A
GOOGL
$4.38T
| $63.8K | 0.02% |
+362
| New | +$59.3K |
|
87
Visa
V
$687B
| $63.2K | 0.02% |
+178
| New | +$62K |
|
88
ExxonMobil
XOM
$638B
| $58.4K | 0.02% |
+542
| New | +$57.9K |
|
89
Oracle
ORCL
$415B
| $57.3K | 0.02% |
+262
| New | +$42.3K |
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $55K | 0.02% |
+1,050
| New | +$52.5K |
|
91
Progressive
PGR
$124B
| $51K | 0.01% |
+191
| New | +$52.4K |
|
92
MidCap Financial Investment
MFIC
$794M
| $50.5K | 0.01% |
+4,000
| New | +$49.1K |
|
93
Costco
COST
$419B
| $49.5K | 0.01% |
+50
| New | +$49.7K |
|
94
Cigna
CI
$72B
| $48.9K | 0.01% |
+148
| New | +$47.7K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $48.6K | 0.01% |
+760
| New | +$46.3K |
|
96
Analog Devices
ADI
$186B
| $45K | 0.01% |
+189
| New | +$39.4K |
|
97
Corning
GLW
$137B
| $44.8K | 0.01% |
+851
| New | +$39.8K |
|
98
AbbVie
ABBV
$429B
| $44.2K | 0.01% |
+238
| New | +$44.2K |
|
99
Abbott
ABT
$185B
| $43.5K | 0.01% |
+320
| New | +$42.2K |
|
100
Morgan Stanley
MS
$342B
| $42.7K | 0.01% |
+303
| New | +$37.2K |
|
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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.