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
-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
COST icon
101
Costco
COST
$419B
$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
$8.76B
$44K 0.01%
1,000
– –
ABT icon
104
Abbott
ABT
$185B
$42.9K 0.01%
320
– –
MCK icon
105
McKesson
MCK
$103B
$42.5K 0.01%
55
– –
SO icon
106
Southern Company
SO
$107B
$41.8K 0.01%
441
– –
GD icon
107
General Dynamics
GD
$105B
$40.6K 0.01%
119
– –
CB icon
108
Chubb
CB
$136B
$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
$299B
$35.3K 0.01%
211
– –
UNP icon
111
Union Pacific
UNP
$176B
$32.6K 0.01%
138
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$32.4K 0.01%
262
– –
OKE icon
113
Oneok
OKE
$55.3B
$29.9K 0.01%
410
– –
ADSK icon
114
Autodesk
ADSK
$52.8B
$28.6K 0.01%
90
– –
III icon
115
Information Services Group
III
$243M
$27.8K 0.01%
4,840
– –
NDAQ icon
116
Nasdaq
NDAQ
$53.3B
$27.3K 0.01%
309
– –
AXP icon
117
American Express
AXP
$230B
$27.2K 0.01%
82
– –
MNST icon
118
Monster Beverage
MNST
$89.7B
$27K 0.01%
401
– –
WMT icon
119
Walmart Inc
WMT
$889B
$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
$262B
$26.5K 0.01%
316
– –
D icon
122
Dominion Energy
D
$58.9B
$26K 0.01%
425
– –
MPAA icon
123
Motorcar Parts of America
MPAA
$260M
$25.7K 0.01%
1,555
– –
ACFN
124
Acorn Energy
ACFN
$47.1M
$25.2K 0.01%
880
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$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
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 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

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.