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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
PYPL icon
176
PayPal
PYPL
$49.9B
– –
-104
Closed -$6.97K
QCOM icon
177
Qualcomm
QCOM
$181B
– –
-97
Closed -$16.1K
SO icon
178
Southern Company
SO
$107B
– –
-441
Closed -$41.8K
TCPC icon
179
BlackRock TCP Capital
TCPC
$278M
– –
-54,300
Closed -$337K
UNP icon
180
Union Pacific
UNP
$179B
– –
-138
Closed -$32.6K
WMT icon
181
Walmart Inc
WMT
$909B
– –
-261
Closed -$26.9K
YUM icon
182
Yum! Brands
YUM
$40.8B
– –
-61
Closed -$9.27K
XYZ
183
Block Inc
XYZ
$47.6B
– –
-114
Closed -$8.24K
4 5 6 7
8

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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.