AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$694K
3
+$570K
4
OMC icon
Omnicom Group
OMC
+$515K
5
COST icon
Costco
COST
+$354K

Top Sells

1
+$897K
2
+$736K
3
+$729K
4
NEE icon
NextEra Energy
NEE
+$673K
5
SH icon
ProShares Short S&P500
SH
+$618K

Sector Composition

1 Financials 27.42%
2 Healthcare 13.44%
3 Industrials 10.46%
4 Technology 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$4.1M 10.67%
123,823
+9,105
PNC icon
2
PNC Financial Services
PNC
$70.4B
$3.28M 8.53%
20,744
+39
PWR icon
3
Quanta Services
PWR
$64.6B
$2.44M 6.34%
17,092
+9
GLD icon
4
SPDR Gold Trust
GLD
$135B
$1.95M 5.09%
11,520
AAPL icon
5
Apple
AAPL
$3.74T
$1.43M 3.73%
11,035
-131
ABBV icon
6
AbbVie
ABBV
$406B
$1.36M 3.53%
8,386
+1,023
VZ icon
7
Verizon
VZ
$171B
$1.19M 3.09%
30,136
+19,145
SH icon
8
ProShares Short S&P500
SH
$1.2B
$1.07M 2.79%
16,745
-9,631
KKR icon
9
KKR & Co
KKR
$105B
$977K 2.54%
21,053
-1,438
MSFT icon
10
Microsoft
MSFT
$3.82T
$866K 2.25%
3,612
+549
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$694K 1.81%
+14,026
VICI icon
12
VICI Properties
VICI
$32.9B
$648K 1.69%
20,000
DVN icon
13
Devon Energy
DVN
$20.1B
$635K 1.65%
10,330
+246
GILD icon
14
Gilead Sciences
GILD
$152B
$618K 1.61%
7,195
-3,819
PLD icon
15
Prologis
PLD
$115B
$615K 1.6%
5,455
+127
CVX icon
16
Chevron
CVX
$308B
$602K 1.57%
3,355
+3,173
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.3B
$577K 1.5%
800
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$568K 1.48%
6,438
-4,100
UL icon
19
Unilever
UL
$155B
$549K 1.43%
10,898
+74
GS icon
20
Goldman Sachs
GS
$232B
$546K 1.42%
1,591
-982
BX icon
21
Blackstone
BX
$122B
$526K 1.37%
7,088
OMC icon
22
Omnicom Group
OMC
$15B
$515K 1.34%
+6,313
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$495K 1.29%
2,801
+104
IBM icon
24
IBM
IBM
$262B
$444K 1.16%
3,150
AMZN icon
25
Amazon
AMZN
$2.27T
$422K 1.1%
5,024
-2,114
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