We are live on ! Find out more
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
COST icon
101
Costco
COST
$420B
$46.3K 0.01%
50
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.1K 0.01%
675
– –
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$44K 0.01%
1,000
– –
ABT icon
104
Abbott
ABT
$187B
$42.9K 0.01%
320
– –
MCK icon
105
McKesson
MCK
$101B
$42.5K 0.01%
55
– –
SO icon
106
Southern Company
SO
$107B
$41.8K 0.01%
441
– –
GD icon
107
General Dynamics
GD
$106B
$40.6K 0.01%
119
– –
CB icon
108
Chubb
CB
$135B
$40.1K 0.01%
142
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$36.6K 0.01%
180
– –
RTX icon
110
RTX Corp
RTX
$301B
$35.3K 0.01%
211
– –
UNP icon
111
Union Pacific
UNP
$174B
$32.6K 0.01%
138
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$32.4K 0.01%
262
– –
OKE icon
113
Oneok
OKE
$54.5B
$29.9K 0.01%
410
– –
ADSK icon
114
Autodesk
ADSK
$52.6B
$28.6K 0.01%
90
– –
III icon
115
Information Services Group
III
$248M
$27.8K 0.01%
4,840
-2,575
-35% -$12.8K
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$27.3K 0.01%
309
– –
AXP icon
117
American Express
AXP
$230B
$27.2K 0.01%
82
– –
MNST icon
118
Monster Beverage
MNST
$88.4B
$27K 0.01%
401
– –
WMT icon
119
Walmart Inc
WMT
$890B
$26.9K 0.01%
261
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.6K 0.01%
40
– –
WFC icon
121
Wells Fargo
WFC
$264B
$26.5K 0.01%
316
– –
D icon
122
Dominion Energy
D
$59.3B
$26K 0.01%
425
– –
MPAA icon
123
Motorcar Parts of America
MPAA
$258M
$25.7K 0.01%
1,555
-125
-7% -$1.7K
ACFN
124
Acorn Energy
ACFN
$47.7M
$25.2K 0.01%
+880
New +$24.3K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$23.5K 0.01%
60
– –
3 4
5
6 7

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return

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.