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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
+7.66%
1 Year Est. Return
+17.2%
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
URI icon
1
United Rentals
URI
$65.5B
$30.5M 8.19%
31,914
+31
+0.1% +$27.6K
JBL icon
2
Jabil
JBL
$31.5B
$26.7M 7.17%
122,900
-4,865
-4% -$1.06M
APO icon
3
Apollo Global Management
APO
$69.5B
$19M 5.11%
142,812
+145
+0.1% +$20.5K
SF
4
Stifel
SF
$11.8B
$16.2M 4.34%
213,738
+30
+0% +$2.25K
JPM icon
5
JPMorgan Chase
JPM
$907B
$14.3M 3.85%
45,392
-5,000
-10% -$1.49M
SW
6
Smurfit Westrock
SW
$23.2B
$14.1M 3.79%
331,275
+5,800
+2% +$263K
EWBC icon
7
East-West Bancorp
EWBC
$18.4B
$13.8M 3.7%
129,400
+375
+0.3% +$39.5K
C icon
8
Citigroup
C
$217B
$12.1M 3.25%
119,092
+440
+0.4% +$41.8K
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.25B
$11.3M 3.04%
219,645
+375
+0.2% +$21.4K
SON icon
10
Sonoco
SON
$5.59B
$11.2M 3.01%
259,875
+17,685
+7% +$817K
BAC icon
11
Bank of America
BAC
$430B
$10.8M 2.91%
210,075
– –
G icon
12
Genpact
G
$5.24B
$10.3M 2.78%
246,775
+32,660
+15% +$1.44M
SBH icon
13
Sally Beauty Holdings
SBH
$1.42B
$9.18M 2.47%
564,055
+1,750
+0.3% +$22K
CUBI icon
14
Customers Bancorp
CUBI
$2.65B
$8.66M 2.33%
132,415
+18,000
+16% +$1.18M
LNC icon
15
Lincoln National
LNC
$8.08B
$7.92M 2.13%
196,500
– –
OTEX icon
16
Open Text
OTEX
$5.65B
$7.47M 2.01%
199,835
+590
+0.3% +$18.9K
PRGO icon
17
Perrigo
PRGO
$1.48B
$7.46M 2%
334,935
+690
+0.2% +$16.9K
TPB icon
18
Turning Point Brands
TPB
$1.6B
$7.28M 1.95%
73,590
-9,885
-12% -$895K
ON icon
19
ON Semiconductor
ON
$34B
$6.83M 1.84%
138,490
+175
+0.1% +$9.21K
FITB
20
Fifth Third Bancorp
FITB
$52.6B
$6.82M 1.83%
153,100
– –
AEM icon
21
Agnico Eagle Mines
AEM
$68.5B
$6.74M 1.81%
40,000
– –
WLY icon
22
John Wiley & Sons Class A
WLY
$2.59B
$6.31M 1.7%
155,940
+66,660
+75% +$2.69M
WHR icon
23
Whirlpool
WHR
$2.48B
$6.05M 1.63%
76,985
+115
+0.1% +$10.6K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8B
$5.99M 1.61%
68,145
– –
AVT icon
25
Avnet
AVT
$7.03B
$5.75M 1.55%
110,000
– –
1
2 3 4 5

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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.