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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
MCD icon
76
McDonald's
MCD
$195B
$213K 0.06%
700
– –
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$192K 0.05%
4,675
– –
JRSH icon
78
Jerash Holdings
JRSH
$63.5M
$151K 0.04%
45,410
-1,890
-4% -$6.36K
HD icon
79
Home Depot
HD
$355B
$146K 0.04%
361
-190
-34% -$74.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$106K 0.03%
145
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$91K 0.02%
2,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$88K 0.02%
362
– –
NVDA icon
83
NVIDIA
NVDA
$5.42T
$82.1K 0.02%
440
-200
-31% -$34.9K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.58B
$75K 0.02%
+248
New +$72.3K
NFLX icon
85
Netflix
NFLX
$309B
$74.3K 0.02%
620
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$74.2K 0.02%
338
– –
PBT
87
Permian Basin Royalty Trust
PBT
$1.49B
$73K 0.02%
4,000
-1,178
-23% -$18.4K
HON icon
88
Honeywell
HON
$78B
$72.8K 0.02%
367
– –
GLW icon
89
Corning
GLW
$143B
$69.8K 0.02%
851
– –
PG icon
90
Procter & Gamble
PG
$339B
$67.1K 0.02%
437
-125
-22% -$19.5K
XOM icon
91
ExxonMobil
XOM
$634B
$61.1K 0.02%
542
– –
V icon
92
Visa
V
$677B
$60.8K 0.02%
178
– –
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$58.1K 0.02%
1,050
– –
ABBV icon
94
AbbVie
ABBV
$435B
$55.1K 0.01%
238
– –
ORCL icon
95
Oracle
ORCL
$423B
$54.8K 0.01%
195
-67
-26% -$17.1K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$51.7K 0.01%
760
– –
MS icon
97
Morgan Stanley
MS
$340B
$48.2K 0.01%
303
– –
MFIC icon
98
MidCap Financial Investment
MFIC
$804M
$48K 0.01%
4,000
– –
PGR icon
99
Progressive
PGR
$125B
$47.2K 0.01%
191
– –
ADI icon
100
Analog Devices
ADI
$190B
$46.4K 0.01%
189
– –
2 3
4
5 6

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TCM
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WCM
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HBWM
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SA
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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.