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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
MS icon
101
Morgan Stanley
MS
$339B
$49.9K 0.01%
303
– –
COST icon
102
Costco
COST
$417B
$49.8K 0.01%
50
– –
MCK icon
103
McKesson
MCK
$98.5B
$47.6K 0.01%
55
– –
CB icon
104
Chubb
CB
$137B
$46.3K 0.01%
142
– –
XOM icon
105
ExxonMobil
XOM
$611B
$45.8K 0.01%
270
-272
-50% -$39.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.6K 0.01%
675
– –
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$45.5K 0.01%
1,000
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$806M
$45K 0.01%
4,000
– –
AMZN icon
109
Amazon
AMZN
$2.66T
$44.4K 0.01%
213
-125
-37% -$27.5K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$42.9K 0.01%
75
-70
-48% -$44.9K
NVDA icon
111
NVIDIA
NVDA
$4.91T
$41.9K 0.01%
240
-200
-45% -$36.7K
GD icon
112
General Dynamics
GD
$99.7B
$40.8K 0.01%
119
– –
RTX icon
113
RTX Corp
RTX
$261B
$40.7K 0.01%
211
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$38.5K 0.01%
180
– –
DUK icon
115
Duke Energy
DUK
$97.5B
$34.3K 0.01%
262
– –
ABT icon
116
Abbott
ABT
$175B
$32.9K 0.01%
320
– –
OKE icon
117
Oneok
OKE
$58.9B
$30.7K 0.01%
340
-70
-17% -$5.76K
MNST icon
118
Monster Beverage
MNST
$95.4B
$29.1K 0.01%
401
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$26.8K 0.01%
60
– –
D icon
120
Dominion Energy
D
$62.5B
$26.3K 0.01%
425
– –
NDAQ icon
121
Nasdaq
NDAQ
$51.8B
$26.2K 0.01%
309
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26K 0.01%
40
– –
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.87B
$26K 0.01%
345
+150
+77% +$11.3K
WFC icon
124
Wells Fargo
WFC
$265B
$25.2K 0.01%
316
– –
AXP icon
125
American Express
AXP
$242B
$24.8K 0.01%
82
– –
3 4
5
6 7

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DA
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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.