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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
-0.31%
1 Year Est. Return
+17.2%
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
URI icon
1
United Rentals
URI
$65.5B
$30.5M 8.19%
31,914
– –
JBL icon
2
Jabil
JBL
$31.5B
$26.7M 7.17%
122,900
– –
APO icon
3
Apollo Global Management
APO
$69.5B
$19M 5.11%
142,812
– –
SF
4
Stifel
SF
$11.8B
$16.2M 4.34%
213,738
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$14.3M 3.85%
45,392
– –
SW
6
Smurfit Westrock
SW
$23.2B
$14.1M 3.79%
331,275
– –
EWBC icon
7
East-West Bancorp
EWBC
$18.4B
$13.8M 3.7%
129,400
– –
C icon
8
Citigroup
C
$217B
$12.1M 3.25%
119,092
– –
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.25B
$11.3M 3.04%
219,645
– –
SON icon
10
Sonoco
SON
$5.59B
$11.2M 3.01%
259,875
– –
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
– –
SBH icon
13
Sally Beauty Holdings
SBH
$1.42B
$9.18M 2.47%
564,055
– –
CUBI icon
14
Customers Bancorp
CUBI
$2.65B
$8.66M 2.33%
132,415
– –
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
– –
PRGO icon
17
Perrigo
PRGO
$1.48B
$7.46M 2%
334,935
– –
TPB icon
18
Turning Point Brands
TPB
$1.6B
$7.28M 1.95%
73,590
– –
ON icon
19
ON Semiconductor
ON
$34B
$6.83M 1.84%
138,490
– –
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
– –
WHR icon
23
Whirlpool
WHR
$2.48B
$6.05M 1.63%
76,985
– –
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 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.