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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
(+4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
163
New
6
Increased
43
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.41M |
| 2 |
Abercrombie & Fitch
ANF
|
+$5.15M |
| 3 |
LKQ Corp
LKQ
|
+$4.18M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$3.16M |
| 5 |
Genpact
G
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$25.6M |
| 2 |
ON Semiconductor
ON
|
+$11.4M |
| 3 |
SW
Smurfit Westrock
SW
|
+$4.96M |
| 4 |
Avnet
AVT
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$94B
| – | – |
-73,750
| Closed | -$2.12M |
|
152
Fidelity Total Bond ETF
FBND
$28.1B
| – | – |
-9,455
| Closed | -$431K |
|
153
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| – | – |
-2,153
| Closed | -$118K |
|
154
Ingredion
INGR
$6.39B
| – | – |
-18,165
| Closed | -$2.05M |
|
155
iShares US Healthcare ETF
IYH
$3.83B
| – | – |
-125
| Closed | -$7.71K |
|
156
Jack in the Box
JACK
$310M
| – | – |
-33,000
| Closed | -$319K |
|
157
Linde
LIN
$220B
| – | – |
-24
| Closed | -$11.9K |
|
158
Lowe's Companies
LOW
$115B
| – | – |
-88
| Closed | -$20.8K |
|
159
American Century US Quality Growth ETF
QGRO
$2B
| – | – |
-1,449
| Closed | -$152K |
|
160
Invesco QQQ Trust
QQQ
$489B
| – | – |
-3
| Closed | -$1.73K |
|
161
United Therapeutics
UTHR
$20.9B
| – | – |
-2,171
| Closed | -$1.29M |
|
162
ExxonMobil
XOM
$656B
| – | – |
-270
| Closed | -$45.8K |
|
163
State Street SPDR S&P Transportation ETF
XTN
$361M
| – | – |
-800
| Closed | -$74.4K |
|
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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.