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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
+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
LOW icon
126
Lowe's Companies
LOW
$125B
$22.1K 0.01%
88
– –
AON icon
127
Aon
AON
$76B
$22.1K 0.01%
62
– –
MAR icon
128
Marriott International
MAR
$92.3B
$21.9K 0.01%
84
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21.5K 0.01%
400
– –
CRM icon
130
Salesforce
CRM
$158B
$21.1K 0.01%
89
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.9K 0.01%
45
– –
ETN icon
132
Eaton
ETN
$174B
$20.6K 0.01%
55
– –
CSCO icon
133
Cisco
CSCO
$479B
$20.1K 0.01%
294
– –
OFS icon
134
OFS Capital
OFS
$51.9M
$19.2K 0.01%
2,500
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$18.5K 0.01%
92
– –
IBM icon
136
IBM
IBM
$224B
$18.3K ﹤0.01%
65
– –
AVGO icon
137
Broadcom
AVGO
$2.04T
$18.1K ﹤0.01%
55
-28
-34% -$8.59K
PH icon
138
Parker-Hannifin
PH
$135B
$17.4K ﹤0.01%
23
– –
T icon
139
AT&T
T
$163B
$16.5K ﹤0.01%
586
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$16.3K ﹤0.01%
150
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$16.1K ﹤0.01%
97
– –
FOXF icon
142
Fox Factory Holding Corp
FOXF
$886M
$14.2K ﹤0.01%
585
+195
+50% +$5.49K
BLK icon
143
Blackrock
BLK
$176B
$14K ﹤0.01%
12
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$13.4K ﹤0.01%
22
– –
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.99B
$13.3K ﹤0.01%
195
+160
+457% +$9.99K
CME icon
146
CME Group
CME
$94.8B
$13K ﹤0.01%
48
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$12.9K ﹤0.01%
44
– –
F icon
148
Ford
F
$55.7B
$12K ﹤0.01%
1,000
– –
NVS icon
149
Novartis
NVS
$297B
$11.9K ﹤0.01%
93
– –
SEIC icon
150
SEI Investments
SEIC
$12.6B
$11.7K ﹤0.01%
138
– –
4 5
6
7 8

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TCM
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WCM
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HBWM
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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.