AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Return 6.79%
This Quarter Return
-12.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
10 Year Return
AUM
$474M
AUM Growth
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$18.7M
2
MSFT icon
Microsoft
MSFT
$18.2M
3
BA icon
Boeing
BA
$13.3M
4
PFE icon
Pfizer
PFE
$10M
5
IDA icon
Idacorp
IDA
$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
226
Texas Instruments
TXN
$171B
$378K 0.08%
+4,003
New +$378K
PYPL icon
227
PayPal
PYPL
$65.2B
$374K 0.08%
+4,453
New +$374K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$9.3B
$373K 0.08%
+4,310
New +$373K
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$363K 0.08%
+10,500
New +$363K
BABA icon
230
Alibaba
BABA
$323B
$361K 0.08%
+2,634
New +$361K
BEN icon
231
Franklin Resources
BEN
$13B
$360K 0.08%
+12,140
New +$360K
AIG icon
232
American International
AIG
$43.9B
$359K 0.08%
+9,120
New +$359K
AXP icon
233
American Express
AXP
$227B
$359K 0.08%
+3,768
New +$359K
ACM icon
234
Aecom
ACM
$16.8B
$357K 0.08%
+13,485
New +$357K
FWONK icon
235
Liberty Media Series C
FWONK
$25.2B
$356K 0.08%
+11,982
New +$356K
QRVO icon
236
Qorvo
QRVO
$8.61B
$354K 0.07%
+5,831
New +$354K
NCLH icon
237
Norwegian Cruise Line
NCLH
$11.6B
$352K 0.07%
+8,306
New +$352K
ULTA icon
238
Ulta Beauty
ULTA
$23.1B
$351K 0.07%
+1,433
New +$351K
LEN icon
239
Lennar Class A
LEN
$36.7B
$350K 0.07%
+9,235
New +$350K
EXPD icon
240
Expeditors International
EXPD
$16.4B
$347K 0.07%
+5,092
New +$347K
AON icon
241
Aon
AON
$79.9B
$346K 0.07%
+2,380
New +$346K
AZN icon
242
AstraZeneca
AZN
$253B
$344K 0.07%
+9,064
New +$344K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.07%
+6,371
New +$343K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$337K 0.07%
+3,952
New +$337K
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$337K 0.07%
+11,026
New +$337K
WBS icon
246
Webster Financial
WBS
$10.3B
$336K 0.07%
+6,821
New +$336K
GLIBA
247
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$333K 0.07%
+8,086
New +$333K
CMI icon
248
Cummins
CMI
$55.1B
$332K 0.07%
+2,488
New +$332K
SRE icon
249
Sempra
SRE
$52.9B
$331K 0.07%
+6,124
New +$331K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$329K 0.07%
+3,932
New +$329K