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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
+15.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$15M
Cap. Flow
-$35.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
45.22%
Holding
163
New
6
Increased
43
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.41M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.15M
3
LKQ icon
LKQ Corp
LKQ
+$4.18M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.16M
5
G icon
Genpact
G
+$1.95M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$25.6M
2
ON icon
ON Semiconductor
ON
+$11.4M
3
SW
Smurfit Westrock
SW
+$4.96M
4
AVT icon
Avnet
AVT
+$4.93M
5
IART icon
Integra LifeSciences
IART
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Consumer Discretionary 18.94%
3 Technology 14.43%
4 Industrials 11.07%
5 Miscellaneous 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$106B
$41.6K 0.01%
55
– –
MFIC icon
102
MidCap Financial Investment
MFIC
$792M
$40.3K 0.01%
4,000
– –
RTX icon
103
RTX Corp
RTX
$271B
$40K 0.01%
211
– –
MNST icon
104
Monster Beverage
MNST
$85.8B
$38.5K 0.01%
802
– –
CSCO icon
105
Cisco
CSCO
$431B
$34.5K 0.01%
294
– –
DUK icon
106
Duke Energy
DUK
$93.7B
$33.2K 0.01%
262
– –
HON icon
107
Honeywell
HON
$66.4B
$30.8K 0.01%
138
-208
-60% -$46.4K
HONA
108
Honeywell Aerospace
HONA
$51B
$30.3K 0.01%
+137
New +$30.2K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.9K 0.01%
40
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$138B
$29.8K 0.01%
60
– –
OKE icon
111
Oneok
OKE
$60.2B
$29.6K 0.01%
340
– –
D icon
112
Dominion Energy
D
$57.9B
$29K 0.01%
425
– –
AXP icon
113
American Express
AXP
$220B
$27.7K 0.01%
82
– –
WFC icon
114
Wells Fargo
WFC
$272B
$26.1K 0.01%
316
– –
NDAQ icon
115
Nasdaq
NDAQ
$54.2B
$24.4K 0.01%
309
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.5K 0.01%
45
– –
ETN icon
117
Eaton
ETN
$160B
$23.4K 0.01%
55
– –
PNC icon
118
PNC Financial Services
PNC
$98B
$22.7K 0.01%
92
– –
PH icon
119
Parker-Hannifin
PH
$121B
$22.5K 0.01%
23
– –
BNY
120
Bank of New York Mellon
BNY
$112B
$21.7K 0.01%
150
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.4K 0.01%
400
– –
ACFN
122
Acorn Energy
ACFN
$48.2M
$20.4K 0.01%
1,200
– –
IBM icon
123
IBM
IBM
$221B
$18.3K ﹤0.01%
65
– –
III icon
124
Information Services Group
III
$251M
$18.2K ﹤0.01%
4,430
+605
+16% +$2.53K
NVS icon
125
Novartis
NVS
$304B
$14.6K ﹤0.01%
93
– –
3 4
5
6 7

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FAFC
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WFA
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FWM
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SHFA
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PWAC
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QPW
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Access Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Access Investment Management held 163 positions worth $391M, up 4% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Investment Management withdrew a net $35.4M in Q2 2026, closing 19 positions and reducing 20 holdings. Its most notable exit was Avnet, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Access Investment Management opened a new position in EPAM Systems worth $4.06M.

  • Access Investment Management's largest Q2 2026 buy was EPAM Systems: 51,215 shares worth $4.06M.
  • Access Investment Management added most to LKQ Corp in Q2 2026, an estimated $4.18M increase.
  • Access Investment Management's biggest Q2 2026 reduction was Jabil, cutting an estimated $25.6M.
  • Access Investment Management fully exited Avnet in Q2 2026, selling an estimated $4.93M.
  • Access Investment Management's ten largest holdings make up 45% of its $391M portfolio in Q2 2026.
  • Access Investment Management opened 6 new positions and closed 19 in Q2 2026.
  • Access Investment Management's portfolio value rose 4% quarter-over-quarter to $391M.

Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.