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
-0.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
$0
Cap. Flow
-$64.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.45%
Holding
167
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.2K
2
HON icon
Honeywell
HON
+$4.11K

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
$304B
$11.1K ﹤0.01%
62
– –
KO icon
153
Coca-Cola
KO
$374B
$10.9K ﹤0.01%
165
– –
ETR icon
154
Entergy
ETR
$49.7B
$10.6K ﹤0.01%
114
– –
TJX icon
155
TJX Companies
TJX
$179B
$10.6K ﹤0.01%
73
– –
WM icon
156
Waste Management
WM
$91.5B
$10.4K ﹤0.01%
47
– –
DE icon
157
Deere & Co
DE
$166B
$9.6K ﹤0.01%
21
– –
YUM icon
158
Yum! Brands
YUM
$41.6B
$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
$3.5B
$7.34K ﹤0.01%
125
– –
PYPL icon
162
PayPal
PYPL
$51.1B
$6.97K ﹤0.01%
104
– –
EBAY icon
163
eBay
EBAY
$48.9B
$6.64K ﹤0.01%
73
– –
AEP icon
164
American Electric Power
AEP
$68.2B
$6.3K ﹤0.01%
56
– –
MA icon
165
Mastercard
MA
$505B
$5.69K ﹤0.01%
10
– –
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.86B
$4.69K ﹤0.01%
60
– –
IIIN icon
167
Insteel Industries
IIIN
$626M
$4.22K ﹤0.01%
110
– –
3 4 5 6
7

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Access Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Access Investment Management held 167 positions worth $372M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Access Investment Management opened no new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • Access Investment Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $60.2K.
  • Access Investment Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2025.
  • Access Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Access Investment Management's portfolio value was unchanged quarter-over-quarter at $372M.

Based on Access Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.