AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+15.55%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-47%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94
Top Buys
| 1 |
Quanta Services
PWR
|
$937K |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Tesla
TSLA
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$422K |
| 5 |
United Rentals
URI
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Boeing
BA
|
$3.03M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,736
| Closed | -$224K |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,083
| Closed | -$65K |
|
|
WORK
228
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-15,550
| Closed | -$371K |
|
|
SONGW
229
DELISTED
Akazoo S.A. Warrant
SONGW
| – | – |
-17,000
| Closed | -$14K |
|
|
CY
230
DELISTED
Cypress Semiconductor
CY
| – | – |
-9,450
| Closed | -$222K |
|
231
Schlumberger
SLB
$55B
| – | – |
-15,798
| Closed | -$530K |
|