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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
+11.16%
1 Year Est. Return
+17.2%
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 | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$33B
| $27.9M | 7.93% |
+127,765
| New | +$20.7M |
|
|
2
United Rentals
URI
$67.2B
| $24M | 6.84% |
+31,883
| New | +$21.3M |
|
|
3
Apollo Global Management
APO
$72.4B
| $20.2M | 5.76% |
+142,667
| New | +$18.9M |
|
|
SF
4
Stifel
SF
$12.6B
| $14.8M | 4.21% |
+213,708
| New | +$13.1M |
|
5
JPMorgan Chase
JPM
$935B
| $14.6M | 4.16% |
+50,392
| New | +$12.9M |
|
|
SW
6
Smurfit Westrock
SW
$24.1B
| $14M | 4% |
+325,475
| New | +$13.9M |
|
7
Donnelley Financial Solutions
DFIN
$1.18B
| $13.5M | 3.85% |
+219,270
| New | +$11.3M |
|
8
East-West Bancorp
EWBC
$17.9B
| $13M | 3.71% |
+129,025
| New | +$11.4M |
|
9
Sonoco
SON
$5.57B
| $10.5M | 3% |
+242,190
| New | +$10.8M |
|
10
Citigroup
C
$222B
| $10.1M | 2.88% |
+118,652
| New | +$8.58M |
|
11
Bank of America
BAC
$435B
| $9.94M | 2.83% |
+210,075
| New | +$8.84M |
|
12
Genpact
G
$5.96B
| $9.42M | 2.68% |
+214,115
| New | +$9.7M |
|
13
LKQ Corp
LKQ
$5.72B
| $9.18M | 2.61% |
+248,030
| New | +$9.89M |
|
14
Perrigo
PRGO
$1.4B
| $8.93M | 2.54% |
+334,245
| New | +$8.75M |
|
15
Whirlpool
WHR
$2.43B
| $7.8M | 2.22% |
+76,870
| New | +$6.39M |
|
16
ON Semiconductor
ON
$31.8B
| $7.25M | 2.06% |
+138,315
| New | +$6.01M |
|
17
Lincoln National
LNC
$8.72B
| $6.8M | 1.94% |
+196,500
| New | +$6.43M |
|
18
Customers Bancorp
CUBI
$2.66B
| $6.72M | 1.91% |
+114,415
| New | +$5.8M |
|
19
Turning Point Brands
TPB
$1.45B
| $6.32M | 1.8% |
+83,475
| New | +$5.68M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.2B
| $6.3M | 1.79% |
+153,100
| New | +$5.75M |
|
21
Avnet
AVT
$7.29B
| $5.84M | 1.66% |
+110,000
| New | +$5.46M |
|
22
Open Text
OTEX
$6.15B
| $5.82M | 1.66% |
+199,245
| New | +$5.41M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $5.6M | 1.59% |
+68,145
| New | +$5.2M |
|
24
Integra LifeSciences
IART
$1.29B
| $5.35M | 1.52% |
+435,870
| New | +$6.33M |
|
25
Sally Beauty Holdings
SBH
$1.43B
| $5.21M | 1.48% |
+562,305
| New | +$4.84M |
|
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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.