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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

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

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

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
CMI icon
151
Cummins
CMI
$89.5B
$9.69K ﹤0.01%
18
– –
IIIN icon
152
Insteel Industries
IIIN
$602M
$8.91K ﹤0.01%
265
+155
+141% +$5.32K
MPAA icon
153
Motorcar Parts of America
MPAA
$265M
$8.68K ﹤0.01%
785
-770
-50% -$8.84K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.2B
$7.71K ﹤0.01%
125
– –
MA icon
155
Mastercard
MA
$480B
$5K ﹤0.01%
10
– –
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.85B
$4.75K ﹤0.01%
60
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$466B
$1.73K ﹤0.01%
+3
New +$1.82K
ADP icon
158
Automatic Data Processing
ADP
$102B
– –
-44
Closed -$12.9K
AEP icon
159
American Electric Power
AEP
$71.9B
– –
-56
Closed -$6.3K
AVGO icon
160
Broadcom
AVGO
$1.76T
– –
-55
Closed -$18.1K
BABA icon
161
Alibaba
BABA
$276B
– –
-62
Closed -$11.1K
BBWI icon
162
Bath & Body Works
BBWI
$4.21B
– –
-136,105
Closed -$3.51M
CRM icon
163
Salesforce
CRM
$140B
– –
-89
Closed -$21.1K
DAN icon
164
Dana Inc
DAN
$2.86B
– –
-35,982
Closed -$721K
DE icon
165
Deere & Co
DE
$161B
– –
-21
Closed -$9.6K
EBAY icon
166
eBay
EBAY
$49.8B
– –
-73
Closed -$6.64K
FOXF icon
167
Fox Factory Holding Corp
FOXF
$798M
– –
-585
Closed -$14.2K
GM icon
168
General Motors
GM
$68.6B
– –
-14,000
Closed -$854K
MAR icon
169
Marriott International
MAR
$96.6B
– –
-84
Closed -$21.9K
MHH icon
170
Mastech Digital
MHH
$88.5M
– –
-119,475
Closed -$911K
NFLX icon
171
Netflix
NFLX
$290B
– –
-62
Closed -$74.3K
OFS icon
172
OFS Capital
OFS
$46.9M
– –
-2,500
Closed -$19.2K
ORCL icon
173
Oracle
ORCL
$364B
– –
-195
Closed -$54.8K
OSPN icon
174
OneSpan
OSPN
$574M
– –
-65,695
Closed -$1.04M
PGR icon
175
Progressive
PGR
$121B
– –
-191
Closed -$47.2K
4 5 6
7
8

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DA
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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.