AIM

Axiom Investment Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$7.61M
3 +$6.86M
4
MTB icon
M&T Bank
MTB
+$4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.01%
2 Technology 17.28%
3 Financials 11.61%
4 Healthcare 8.43%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
1
Union Pacific
UNP
$162B
$9.15M 6.96%
+37,719
AAPL icon
2
Apple
AAPL
$4.51T
$7.42M 5.64%
+29,229
SH icon
3
ProShares Short S&P500
SH
$1.09B
$7.15M 5.44%
+188,600
PWR icon
4
Quanta Services
PWR
$104B
$3.99M 3.04%
+7,271
MTB icon
5
M&T Bank
MTB
$32.6B
$3.84M 2.92%
+18,562
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.83M 2.92%
+83,518
MSFT icon
7
Microsoft
MSFT
$3.1T
$3.14M 2.39%
+8,493
HON icon
8
Honeywell
HON
$136B
$3.1M 2.35%
+13,696
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.99M 2.28%
+4,599
B
10
Barrick Mining
B
$66.1B
$2.81M 2.13%
+68,767
NVDA icon
11
NVIDIA
NVDA
$4.97T
$2.46M 1.87%
+14,096
GLD icon
12
SPDR Gold Trust
GLD
$142B
$2.42M 1.84%
+5,629
MU icon
13
Micron Technology
MU
$974B
$2.39M 1.82%
+7,064
OMC icon
14
Omnicom Group
OMC
$21.5B
$2.38M 1.81%
+31,547
MELI icon
15
Mercado Libre
MELI
$81.5B
$2.21M 1.68%
+1,277
GLW icon
16
Corning
GLW
$153B
$1.85M 1.4%
+13,572
ET icon
17
Energy Transfer Partners
ET
$66.7B
$1.75M 1.33%
+90,901
EPD icon
18
Enterprise Products Partners
EPD
$81.8B
$1.66M 1.26%
+43,774
RTX icon
19
RTX Corp
RTX
$244B
$1.65M 1.26%
+8,568
JPM icon
20
JPMorgan Chase
JPM
$837B
$1.64M 1.25%
+5,580
QQQ icon
21
Invesco QQQ Trust
QQQ
$468B
$1.59M 1.21%
+2,757
LMT icon
22
Lockheed Martin
LMT
$121B
$1.56M 1.18%
+2,575
HII icon
23
Huntington Ingalls Industries
HII
$11.5B
$1.48M 1.12%
+3,890
MYRG icon
24
MYR Group
MYRG
$6.94B
$1.41M 1.07%
+5,000
WCN
25
Waste Connections
WCN
$39.4B
$1.36M 1.04%
+8,400