AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$27.1M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$587M
| $451K | 0.08% |
3,455
-39
| -1% | -$5.09K |
|
227
Southern Company
SO
$101B
| $450K | 0.08% |
8,170
+786
| +11% | +$43.3K |
|
228
Charles Schwab
SCHW
$167B
| $449K | 0.08% |
11,055
+276
| +3% | +$11.2K |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $447K | 0.08% |
4,817
+4,017
| +502% | +$373K |
|
230
Aecom
ACM
$16.8B
| $443K | 0.08% |
11,724
-267
| -2% | -$10.1K |
|
231
Henry Schein
HSIC
$8.42B
| $439K | 0.08% |
+6,277
| New | +$439K |
|
232
American Express
AXP
$227B
| $434K | 0.08% |
3,531
-108
| -3% | -$13.3K |
|
233
Cinemark Holdings
CNK
$2.98B
| $432K | 0.08% |
11,976
-102
| -0.8% | -$3.68K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $429K | 0.08% |
14,881
+2,259
| +18% | +$65.1K |
|
235
Sonoco
SON
$4.56B
| $423K | 0.08% |
6,538
-29
| -0.4% | -$1.88K |
|
236
Cummins
CMI
$55.1B
| $422K | 0.08% |
2,462
| – | – |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $421K | 0.08% |
10,500
| – | – |
|
238
Sempra
SRE
$52.9B
| $421K | 0.08% |
6,124
| – | – |
|
239
LKQ Corp
LKQ
$8.33B
| $414K | 0.07% |
15,593
-804
| -5% | -$21.3K |
|
240
Crown Castle
CCI
$41.9B
| $411K | 0.07% |
3,170
+83
| +3% | +$10.8K |
|
|
HES
241
DELISTED
Hess
HES
| $411K | 0.07% |
6,396
-16
| -0.2% | -$1.03K |
|
242
Hershey
HSY
$37.6B
| $410K | 0.07% |
3,009
-24
| -0.8% | -$3.27K |
|
243
Vanguard Total Bond Market
BND
$135B
| $408K | 0.07% |
4,906
-2,446
| -33% | -$203K |
|
244
Entergy
ETR
$39.2B
| $402K | 0.07% |
7,788
-46
| -0.6% | -$2.37K |
|
245
Equifax
EFX
$30.8B
| $399K | 0.07% |
+2,940
| New | +$399K |
|
246
Alibaba
BABA
$323B
| $396K | 0.07% |
2,330
-292
| -11% | -$49.6K |
|
247
NRG Energy
NRG
$28.6B
| $396K | 0.07% |
11,269
-52
| -0.5% | -$1.83K |
|
248
First Hawaiian
FHB
$3.21B
| $395K | 0.07% |
15,207
+46
| +0.3% | +$1.2K |
|
249
Hanesbrands
HBI
$2.27B
| $389K | 0.07% |
22,958
-1,000
| -4% | -$16.9K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.07% |
6,358
+107
| +2% | +$6.46K |
|