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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
F icon
126
Ford
F
$58.3B
$13.9K ﹤0.01%
1,000
– –
KO icon
127
Coca-Cola
KO
$379B
$13.4K ﹤0.01%
165
– –
ETR icon
128
Entergy
ETR
$51.3B
$13.1K ﹤0.01%
114
– –
GLW icon
129
Corning
GLW
$133B
$13K ﹤0.01%
51
-800
-94% -$146K
CMI icon
130
Cummins
CMI
$77.2B
$12.8K ﹤0.01%
18
– –
T icon
131
AT&T
T
$176B
$12.1K ﹤0.01%
586
– –
SEIC icon
132
SEI Investments
SEIC
$13.2B
$12.1K ﹤0.01%
138
– –
BLK icon
133
Blackrock
BLK
$174B
$11.5K ﹤0.01%
12
– –
NOC icon
134
Northrop Grumman
NOC
$73.2B
$11.2K ﹤0.01%
22
– –
TJX icon
135
TJX Companies
TJX
$145B
$11.1K ﹤0.01%
73
– –
CME icon
136
CME Group
CME
$101B
$10.6K ﹤0.01%
48
– –
WM icon
137
Waste Management
WM
$87.5B
$10.5K ﹤0.01%
47
– –
MPAA icon
138
Motorcar Parts of America
MPAA
$229M
$9.8K ﹤0.01%
640
-145
-18% -$1.75K
MTBA icon
139
Simplify MBS ETF
MTBA
$1.44B
$8.2K ﹤0.01%
+167
New +$8.24K
IIIN icon
140
Insteel Industries
IIIN
$605M
$8K ﹤0.01%
265
– –
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$6.94B
$5.58K ﹤0.01%
60
– –
MA icon
142
Mastercard
MA
$507B
$5.14K ﹤0.01%
10
– –
WWW icon
143
Wolverine World Wide
WWW
$1.7B
$4.13K ﹤0.01%
+250
New +$4.23K
SPCX
144
SpaceX
SPCX
$1.95T
$3.93K ﹤0.01%
+23
New +$3.91K
ABT icon
145
Abbott
ABT
$187B
– –
-320
Closed -$32.9K
ADSK icon
146
Autodesk
ADSK
$45.5B
– –
-90
Closed -$21.5K
AON icon
147
Aon
AON
$68.5B
– –
-62
Closed -$20K
AVT icon
148
Avnet
AVT
$7.56B
– –
-80,000
Closed -$4.93M
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-2,595
Closed -$287K
CMCO icon
150
Columbus McKinnon
CMCO
$544M
– –
-83,100
Closed -$1.21M
3 4 5
6
7

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FWM
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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.