AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+13.63%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.19M |
| 4 |
Host Hotels & Resorts
HST
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$9.97M |
| 2 |
Fastenal
FAST
|
$5.38M |
| 3 |
DuPont de Nemours
DD
|
$3.95M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $471K | 0.09% |
2,262
-216
| -9% | -$45K |
|
227
Aon
AON
$79.1B
| $465K | 0.09% |
2,704
+324
| +14% | +$55.7K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.09% |
7,846
-24,046
| -75% | -$1.43M |
|
229
LKQ Corp
LKQ
$8.39B
| $464K | 0.09% |
16,397
+64
| +0.4% | +$1.81K |
|
230
Charles Schwab
SCHW
$174B
| $460K | 0.09% |
+10,779
| New | +$460K |
|
231
Qorvo
QRVO
$8.4B
| $444K | 0.08% |
6,229
+398
| +7% | +$28.4K |
|
232
Texas Instruments
TXN
$184B
| $436K | 0.08% |
4,113
+110
| +3% | +$11.7K |
|
233
Hanesbrands
HBI
$2.23B
| $434K | 0.08% |
23,958
-7,233
| -23% | -$131K |
|
234
Crown Holdings
CCK
$11.6B
| $428K | 0.08% |
+7,903
| New | +$428K |
|
235
Diageo
DEO
$62.1B
| $419K | 0.08% |
2,586
-133
| -5% | -$21.5K |
|
236
Williams Companies
WMB
$70.7B
| $410K | 0.08% |
14,227
-37,088
| -72% | -$1.07M |
|
237
Helen of Troy
HELE
$564M
| $406K | 0.08% |
3,494
+320
| +10% | +$37.2K |
|
238
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $406K | 0.08% |
7,321
-252
| -3% | -$14K |
|
239
Sonoco
SON
$4.66B
| $404K | 0.08% |
6,567
+666
| +11% | +$41K |
|
240
Clorox
CLX
$14.5B
| $398K | 0.08% |
2,455
-75
| -3% | -$12.2K |
|
241
American Express
AXP
$231B
| $397K | 0.08% |
3,639
-129
| -3% | -$14.1K |
|
242
Crown Castle
CCI
$43.2B
| $395K | 0.07% |
3,087
+464
| +18% | +$59.4K |
|
243
First Hawaiian
FHB
$3.23B
| $394K | 0.07% |
+15,161
| New | +$394K |
|
244
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $394K | 0.07% |
10,500
| – | – |
|
|
HES
245
DELISTED
Hess
HES
| $391K | 0.07% |
6,412
+353
| +6% | +$21.5K |
|
246
iShares S&P 500 Growth ETF
IVW
$63.1B
| $390K | 0.07% |
+2,264
| New | +$390K |
|
247
Cummins
CMI
$54.9B
| $389K | 0.07% |
2,462
-26
| -1% | -$4.11K |
|
248
Sempra
SRE
$53.9B
| $385K | 0.07% |
3,062
| – | – |
|
|
CZR
249
DELISTED
Caesars Entertainment Corporation
CZR
| $385K | 0.07% |
43,969
-3,505
| -7% | -$30.7K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.07% |
7,363
+1,430
| +24% | +$74K |
|