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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
LIN icon
151
Linde
LIN
$226B
$11.4K ﹤0.01%
24
– –
BABA icon
152
Alibaba
BABA
$308B
$11.1K ﹤0.01%
62
– –
KO icon
153
Coca-Cola
KO
$375B
$10.9K ﹤0.01%
165
– –
ETR icon
154
Entergy
ETR
$50B
$10.6K ﹤0.01%
114
– –
TJX icon
155
TJX Companies
TJX
$178B
$10.6K ﹤0.01%
73
– –
WM icon
156
Waste Management
WM
$91B
$10.4K ﹤0.01%
47
– –
DE icon
157
Deere & Co
DE
$168B
$9.6K ﹤0.01%
21
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$9.27K ﹤0.01%
61
– –
XYZ
159
Block Inc
XYZ
$47.5B
$8.24K ﹤0.01%
114
– –
CMI icon
160
Cummins
CMI
$88.7B
$7.6K ﹤0.01%
18
– –
IYH icon
161
iShares US Healthcare ETF
IYH
$3.54B
$7.34K ﹤0.01%
125
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$6.97K ﹤0.01%
104
– –
EBAY icon
163
eBay
EBAY
$49.7B
$6.64K ﹤0.01%
73
– –
AEP icon
164
American Electric Power
AEP
$68.4B
$6.3K ﹤0.01%
56
– –
MA icon
165
Mastercard
MA
$493B
$5.69K ﹤0.01%
10
– –
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.87B
$4.69K ﹤0.01%
60
– –
IIIN icon
167
Insteel Industries
IIIN
$625M
$4.22K ﹤0.01%
+110
New +$4.16K
ALSN icon
168
Allison Transmission
ALSN
$9.82B
– –
-14,105
Closed -$1.34M
BF.B icon
169
Brown-Forman Class B
BF.B
$13.1B
– –
-5,765
Closed -$155K
CI icon
170
Cigna
CI
$74.6B
– –
-148
Closed -$48.9K
CNMD icon
171
CONMED
CNMD
$1.47B
– –
-28
Closed -$1.46K
DAR icon
172
Darling Ingredients
DAR
$9.44B
– –
-73,615
Closed -$2.79M
DENN
173
DELISTED
Denny's
DENN
– –
-1,965
Closed -$8.06K
HAIN icon
174
Hain Celestial
HAIN
$53.7M
– –
-3,240
Closed -$4.92K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
– –
-26
Closed -$14.1K
4 5 6
7
8

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TCM
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WCM
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HBWM
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SA
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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.