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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
| $42.4K | 0.01% |
+1,000
| New | +$42K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $41.9K | 0.01% |
+675
| New | +$39.6K |
|
103
Chubb
CB
$136B
| $41.1K | 0.01% |
+142
| New | +$40.9K |
|
104
Southern Company
SO
$106B
| $40.5K | 0.01% |
+441
| New | +$39.6K |
|
105
McKesson
MCK
$99B
| $40.3K | 0.01% |
+55
| New | +$38.8K |
|
|
MRSH
106
Marsh
MRSH
$91.5B
| $39.1K | 0.01% |
+179
| New | +$40.4K |
|
107
Information Services Group
III
$232M
| $35.6K | 0.01% |
+7,415
| New | +$31.9K |
|
108
iShares Russell 1000 Value ETF
IWD
$83.1B
| $35K | 0.01% |
+180
| New | +$33.3K |
|
109
General Dynamics
GD
$105B
| $34.7K | 0.01% |
+119
| New | +$32.8K |
|
110
KLA
KLAC
$256B
| $34K | 0.01% |
+380
| New | +$28.6K |
|
111
Oneok
OKE
$55.3B
| $33.5K | 0.01% |
+410
| New | +$34.2K |
|
112
Union Pacific
UNP
$176B
| $31.8K | 0.01% |
+138
| New | +$30.6K |
|
113
Shopify
SHOP
$189B
| $31.5K | 0.01% |
+273
| New | +$27.3K |
|
114
Duke Energy
DUK
$96.2B
| $30.9K | 0.01% |
+262
| New | +$30.9K |
|
115
RTX Corp
RTX
$300B
| $30.8K | 0.01% |
+211
| New | +$28.1K |
|
116
Autodesk
ADSK
$50.5B
| $27.9K | 0.01% |
+90
| New | +$25.5K |
|
117
Nasdaq
NDAQ
$52.2B
| $27.6K | 0.01% |
+309
| New | +$24.7K |
|
118
Vertex Pharmaceuticals
VRTX
$123B
| $26.7K | 0.01% |
+60
| New | +$27.6K |
|
119
American Express
AXP
$233B
| $26.2K | 0.01% |
+82
| New | +$23.1K |
|
120
Walmart Inc
WMT
$889B
| $25.5K | 0.01% |
+261
| New | +$24.9K |
|
121
Wells Fargo
WFC
$266B
| $25.3K | 0.01% |
+316
| New | +$22.8K |
|
122
Monster Beverage
MNST
$91.2B
| $25.1K | 0.01% |
+401
| New | +$24.5K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $24.7K | 0.01% |
+40
| New | +$22.9K |
|
124
Salesforce
CRM
$152B
| $24.3K | 0.01% |
+89
| New | +$23.8K |
|
125
Dominion Energy
D
$59.3B
| $24K | 0.01% |
+425
| New | +$23.3K |
|
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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.