Latest Access Investment Management LLC Stock Portfolio

Access Investment Management LLC Performance:

2025 Q3: 4.94%YTD: 6.36%2024: 8.23%

Performance for 2025 Q3 is 4.94%, and YTD is 6.36%, and 2024 is 8.23%.

About Access Investment Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Access Investment Management LLC reported an equity portfolio of $372.2 Millions as of 30 Sep, 2025.

The top stock holdings of Access Investment Management LLC are URI, JBL, . The fund has invested 8.2% of it's portfolio in UNITED RENTALS INC and 7.2% of portfolio in JABIL INC.

The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), ALLISON TRANSMISSION HLDGS I (ALSN) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in JACK IN THE BOX INC (JACK), INFORMATION SVCS GROUP INC (III) and HOME DEPOT INC (HD). Access Investment Management LLC opened new stock positions in BATH & BODY WORKS INC (BBWI), ONESPAN INC (OSPN) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), VANGUARD WHITEHALL FDS (VIGI) and WILEY JOHN & SONS INC (WLY).

Access Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Access Investment Management LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

New Buys

Ticker	$ Bought
bath & body works inc	3,506,060
onespan inc	1,043,890
iqvia hldgs inc	400,774
cognizant technology solutio	360,166
healthpeak properties inc	327,370
omnicom group inc	296,362
lululemon athletica inc	272,233
vanguard scottsdale fds	74,983

New stocks bought by Access Investment Management LLC

Additions

Ticker	% Inc.
ishares inc	457
vanguard whitehall fds	238
wiley john & sons inc	74.66
fox factory hldg corp	50.00
comcast corp new	29.46
ladder cap corp	28.11
customers bancorp inc	15.73
genpact limited	15.25

Additions to existing portfolio by Access Investment Management LLC

Reductions

Ticker	% Reduced
jack in the box inc	-77.43
information svcs group inc	-34.73
home depot inc	-34.48
lkq corp	-33.91
broadcom inc	-33.73
nvidia corporation	-31.25
microsoft corp	-29.28
oracle corp	-25.57

Access Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
darling ingredients inc	-2,792,950
allison transmission hldgs i	-1,339,830
brown forman corp	-155,137
hain celestial group inc	-4,925
target corp	-209,138
dennys corp	-8,057
kenvue inc	-17,917
ulta beauty inc	-235,314

Access Investment Management LLC got rid off the above stocks

Sector Distribution

Access Investment Management LLC has about 30.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	30.6
Others	18.5
Technology	16
Consumer Cyclical	13.1
Industrials	9.8
Healthcare	4.8
Communication Services	2.8
Real Estate	2.4
Consumer Defensive	2

Market Cap. Distribution

Access Investment Management LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.9
MID-CAP	24.4
UNALLOCATED	18.5
SMALL-CAP	16.7
MEGA-CAP	7.5

Stocks belong to which Index?

About 50% of the stocks held by Access Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	31.7
RUSSELL 2000	18.3

Top 5 Winners (%)		%
SBH	sally beauty hldgs inc	75.4 %
GLW	corning inc	56.0 %
NMRK	newmark group inc	53.5 %
MPAA	motorcar pts amer inc	47.7 %
UTHR	united therapeutics corp del	45.3 %

Top 5 Winners ($)		$
URI	united rentals inc	6.4 M
SBH	sally beauty hldgs inc	3.9 M
C	citigroup inc	1.9 M
TPB	turning pt brands inc	1.9 M
OTEX	open text corp	1.6 M

Top 5 Losers (%)		%
KFRC	kforce inc	-26.8 %
WHR	whirlpool corp	-22.5 %
TCPC	blackrock tcp capital corp	-19.5 %
CWST	casella waste sys inc	-17.8 %
LKQ	lkq corp	-17.5 %

Top 5 Losers ($)		$
DFIN	donnelley finl solutions inc	-2.2 M
WHR	whirlpool corp	-1.8 M
LKQ	lkq corp	-1.6 M
PRGO	perrigo co plc	-1.5 M
TSQ	townsquare media inc	-0.5 M

Access Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Access Investment Management LLC

Access Investment Management LLC has 167 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. DFIN proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Access Investment Management LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	1,073	273,218	unchanged	0.00

AAXJ	ishares tr	1.04	105,555	3,858,040	added	8.79

ABBV	abbvie inc	0.01	238	55,107	unchanged	0.00

ABT	abbott labs	0.01	320	42,861	unchanged	0.00

ACFN	acorn energy inc	0.01	880	25,168	new

ACRE	ares coml real estate corp	0.10	85,700	386,507	unchanged	0.00

ACWF	ishares tr	0.01	760	51,741	unchanged	0.00

ACWV	ishares inc	0.00	195	13,301	added	457

ADI	analog devices inc	0.01	189	46,438	unchanged	0.00

ADP	automatic data processing in	0.00	44.00	12,914	unchanged	0.00

ADSK	autodesk inc	0.01	90.00	28,591	unchanged	0.00

AEP	american elec pwr co inc	0.00	56.00	6,300	unchanged	0.00

AIB	midcap financial invstmnt co	0.01	4,000	47,960	unchanged	0.00

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.02	338	74,215	unchanged	0.00

AON	aon plc	0.01	62.00	22,108	unchanged	0.00

ARE	alexandria real estate eq in	0.24	10,800	900,072	reduced	-21.25

AVGO	broadcom inc	0.00	55.00	18,146	reduced	-33.73

AVT	avnet inc	1.54	110,000	5,750,800	unchanged	0.00

AXP	american express co	0.01	82.00	27,238	unchanged	0.00