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AIM

Access Investment Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.44M
Cap. Flow
+$16.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.64%
Holding
183
New
16
Increased
33
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$7.09M
2
WLY icon
John Wiley & Sons Class A
WLY
+$6.83M
3
DXC icon
DXC Technology
DXC
+$6.68M
4
CTSH icon
Cognizant
CTSH
+$4.84M
5
OMC icon
Omnicom Group
OMC
+$4.44M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8M
2
TPB icon
Turning Point Brands
TPB
+$4.6M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
PRGO icon
Perrigo
PRGO
+$3.79M
5
BBWI icon
Bath & Body Works
BBWI
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 22.24%
3 Consumer Discretionary 17.06%
4 Industrials 7.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$22.8K 0.01%
294
– –
ADSK icon
127
Autodesk
ADSK
$46.1B
$21.5K 0.01%
90
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.8K 0.01%
45
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$20.8K 0.01%
88
– –
PH icon
130
Parker-Hannifin
PH
$120B
$20.6K 0.01%
23
– –
ACFN
131
Acorn Energy
ACFN
$50.6M
$20.4K 0.01%
1,200
+320
+36% +$6.01K
AON icon
132
Aon
AON
$78.4B
$20K 0.01%
62
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.7K 0.01%
400
– –
ETN icon
134
Eaton
ETN
$155B
$19.7K 0.01%
55
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$19.1K 0.01%
92
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$17.8K ﹤0.01%
150
– –
T icon
137
AT&T
T
$152B
$17K ﹤0.01%
586
– –
IBM icon
138
IBM
IBM
$200B
$15.8K ﹤0.01%
65
– –
NOC icon
139
Northrop Grumman
NOC
$74.1B
$15K ﹤0.01%
22
– –
III icon
140
Information Services Group
III
$191M
$14.7K ﹤0.01%
3,825
-1,015
-21% -$5K
NVS icon
141
Novartis
NVS
$293B
$14.2K ﹤0.01%
93
– –
CME icon
142
CME Group
CME
$88.5B
$14.2K ﹤0.01%
48
– –
ETR icon
143
Entergy
ETR
$52.8B
$12.8K ﹤0.01%
114
– –
KO icon
144
Coca-Cola
KO
$351B
$12.5K ﹤0.01%
165
– –
LIN icon
145
Linde
LIN
$237B
$11.9K ﹤0.01%
24
– –
TJX icon
146
TJX Companies
TJX
$171B
$11.7K ﹤0.01%
73
– –
BLK icon
147
Blackrock
BLK
$166B
$11.5K ﹤0.01%
12
– –
F icon
148
Ford
F
$56.7B
$11.5K ﹤0.01%
1,000
– –
SEIC icon
149
SEI Investments
SEIC
$11.9B
$10.8K ﹤0.01%
138
– –
WM icon
150
Waste Management
WM
$96.1B
$10.8K ﹤0.01%
47
– –
4 5
6
7 8

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MWM
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CIM
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PA
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GVCM
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SPWM
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BTD
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Access Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Access Investment Management held 183 positions worth $376M, up 0.92% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Access Investment Management deployed $16.3M of net new capital in Q1 2026, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was PVH: 107,950 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $8M trimmed.

  • Access Investment Management's largest Q1 2026 buy was PVH: 107,950 shares worth $7.53M.
  • Access Investment Management added most to John Wiley & Sons Class A in Q1 2026, an estimated $6.83M increase.
  • Access Investment Management's biggest Q1 2026 reduction was Smurfit Westrock, cutting an estimated $8M.
  • Access Investment Management fully exited Bath & Body Works in Q1 2026, selling an estimated $3.51M.
  • Access Investment Management's ten largest holdings make up 44% of its $376M portfolio in Q1 2026.
  • Access Investment Management opened 16 new positions and closed 26 in Q1 2026.
  • Access Investment Management's portfolio value rose 0.92% quarter-over-quarter to $376M.

Based on Access Investment Management's 13F filing for Q1 2026, filed 22 May 2026.