We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $11.3K | ﹤0.01% |
+24
| New | +$11K |
|
152
Novartis
NVS
$294B
| $11.3K | ﹤0.01% |
+93
| New | +$10.5K |
|
153
Northrop Grumman
NOC
$79.2B
| $11K | ﹤0.01% |
+22
| New | +$10.8K |
|
154
Ford
F
$56.3B
| $10.8K | ﹤0.01% |
+1,000
| New | +$10.2K |
|
155
Waste Management
WM
$89.7B
| $10.8K | ﹤0.01% |
+47
| New | +$10.9K |
|
156
Deere & Co
DE
$165B
| $10.7K | ﹤0.01% |
+21
| New | +$10.3K |
|
157
Fox Factory Holding Corp
FOXF
$824M
| $10.1K | ﹤0.01% |
+390
| New | +$9.14K |
|
158
Lam Research
LRCX
$385B
| $9.64K | ﹤0.01% |
+99
| New | +$7.85K |
|
159
Entergy
ETR
$49.9B
| $9.48K | ﹤0.01% |
+114
| New | +$9.41K |
|
160
Yum! Brands
YUM
$41.6B
| $9.04K | ﹤0.01% |
+61
| New | +$8.91K |
|
161
TJX Companies
TJX
$177B
| $9.02K | ﹤0.01% |
+73
| New | +$9.26K |
|
|
DENN
162
DELISTED
Denny's
DENN
| $8.06K | ﹤0.01% |
+1,965
| New | +$7.54K |
|
|
XYZ
163
Block Inc
XYZ
$50.1B
| $7.75K | ﹤0.01% |
+114
| New | +$6.63K |
|
164
PayPal
PYPL
$49.6B
| $7.73K | ﹤0.01% |
+104
| New | +$7.12K |
|
165
Texas Instruments
TXN
$254B
| $7.27K | ﹤0.01% |
+35
| New | +$6.21K |
|
166
iShares US Healthcare ETF
IYH
$3.49B
| $7.06K | ﹤0.01% |
+125
| New | +$7.05K |
|
167
Alibaba
BABA
$308B
| $7.03K | ﹤0.01% |
+62
| New | +$7.34K |
|
168
Cummins
CMI
$89.7B
| $5.89K | ﹤0.01% |
+18
| New | +$5.57K |
|
169
American Electric Power
AEP
$68.8B
| $5.81K | ﹤0.01% |
+56
| New | +$5.83K |
|
170
Mastercard
MA
$500B
| $5.62K | ﹤0.01% |
+10
| New | +$5.53K |
|
171
eBay
EBAY
$49.4B
| $5.44K | ﹤0.01% |
+73
| New | +$5.17K |
|
172
Hain Celestial
HAIN
$50.3M
| $4.92K | ﹤0.01% |
+3,240
| New | +$7.57K |
|
173
Invesco KBW Bank ETF
KBWB
$6.95B
| $4.3K | ﹤0.01% |
+60
| New | +$3.81K |
|
174
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.12K | ﹤0.01% |
+35
| New | +$2.02K |
|
175
CONMED
CNMD
$1.48B
| $1.46K | ﹤0.01% |
+28
| New | +$1.54K |
|
Similar funds
PG
SI
MA
TCM
IPW
WCM
BWM
HBWM
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.