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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
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
$365M
$192K 0.05%
4,675
– –
JRSH icon
78
Jerash Holdings
JRSH
$63.4M
$151K 0.04%
45,410
– –
HD icon
79
Home Depot
HD
$354B
$146K 0.04%
361
– –
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
$4.34T
$88K 0.02%
362
– –
NVDA icon
83
NVIDIA
NVDA
$5.39T
$82.1K 0.02%
440
– –
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.57B
$75K 0.02%
248
– –
NFLX icon
85
Netflix
NFLX
$310B
$74.3K 0.02%
62
-558
-90% -$60.2K
AMZN icon
86
Amazon
AMZN
$2.96T
$74.2K 0.02%
338
– –
PBT
87
Permian Basin Royalty Trust
PBT
$1.48B
$73K 0.02%
4,000
– –
HON icon
88
Honeywell
HON
$78B
$72.8K 0.02%
346
-21
-6% -$4.11K
GLW icon
89
Corning
GLW
$143B
$69.8K 0.02%
851
– –
PG icon
90
Procter & Gamble
PG
$339B
$67.1K 0.02%
437
– –
XOM icon
91
ExxonMobil
XOM
$632B
$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
$434B
$55.1K 0.01%
238
– –
ORCL icon
95
Oracle
ORCL
$420B
$54.8K 0.01%
195
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$51.7K 0.01%
760
– –
MS icon
97
Morgan Stanley
MS
$339B
$48.2K 0.01%
303
– –
MFIC icon
98
MidCap Financial Investment
MFIC
$817M
$48K 0.01%
4,000
– –
PGR icon
99
Progressive
PGR
$125B
$47.2K 0.01%
191
– –
ADI icon
100
Analog Devices
ADI
$189B
$46.4K 0.01%
189
– –
2 3
4
5 6

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MA
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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 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.