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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$93.8B
| $22.9K | 0.01% |
+84
| New | +$21.1K |
|
127
Broadcom
AVGO
$2T
| $22.9K | 0.01% |
+83
| New | +$18K |
|
128
Aon
AON
$76.5B
| $22.1K | 0.01% |
+62
| New | +$22.5K |
|
129
KKR & Co
KKR
$92.8B
| $22.1K | 0.01% |
+166
| New | +$19.4K |
|
130
OFS Capital
OFS
$50.8M
| $21.1K | 0.01% |
+2,500
| New | +$21.5K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $20.9K | 0.01% |
+400
| New | +$19.8K |
|
132
Cisco
CSCO
$476B
| $20.4K | 0.01% |
+294
| New | +$18.1K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $19.8K | 0.01% |
+45
| New | +$18.7K |
|
134
Eaton
ETN
$174B
| $19.6K | 0.01% |
+55
| New | +$16.9K |
|
135
Lowe's Companies
LOW
$122B
| $19.5K | 0.01% |
+88
| New | +$19.6K |
|
136
IBM
IBM
$220B
| $19.2K | 0.01% |
+65
| New | +$16.7K |
|
137
Motorcar Parts of America
MPAA
$257M
| $18.8K | 0.01% |
+1,680
| New | +$16.9K |
|
138
Kenvue
KVUE
$36.8B
| $17.9K | 0.01% |
+856
| New | +$19.5K |
|
139
PNC Financial Services
PNC
$101B
| $17.2K | ﹤0.01% |
+92
| New | +$15.6K |
|
140
AT&T
T
$162B
| $17K | ﹤0.01% |
+586
| New | +$16.1K |
|
141
Parker-Hannifin
PH
$135B
| $16.1K | ﹤0.01% |
+23
| New | +$14.5K |
|
142
Qualcomm
QCOM
$168B
| $15.4K | ﹤0.01% |
+97
| New | +$14.3K |
|
143
Intuitive Surgical
ISRG
$132B
| $14.1K | ﹤0.01% |
+26
| New | +$13.6K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $13.7K | ﹤0.01% |
+150
| New | +$12.7K |
|
145
Automatic Data Processing
ADP
$109B
| $13.6K | ﹤0.01% |
+44
| New | +$13.5K |
|
146
CME Group
CME
$95B
| $13.2K | ﹤0.01% |
+48
| New | +$13.1K |
|
147
Blackrock
BLK
$175B
| $12.6K | ﹤0.01% |
+12
| New | +$11.3K |
|
148
SEI Investments
SEIC
$12.6B
| $12.4K | ﹤0.01% |
+138
| New | +$11.1K |
|
149
Coca-Cola
KO
$374B
| $11.7K | ﹤0.01% |
+165
| New | +$11.8K |
|
150
Trane Technologies
TT
$105B
| $11.4K | ﹤0.01% |
+26
| New | +$10.3K |
|
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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.