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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$26.1K 0.02%
+204
SLV icon
252
iShares Silver Trust
SLV
$32.9B
$25.6K 0.02%
+375
RGLD icon
253
Royal Gold
RGLD
$17.5B
$25.4K 0.02%
+100
OXY icon
254
Occidental Petroleum
OXY
$56.6B
$25.4K 0.02%
+390
MCN
255
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$25.3K 0.02%
+4,339
DNP icon
256
DNP Select Income Fund
DNP
$4.04B
$25.3K 0.02%
+2,456
FTMU
257
Franklin Municipal Income ETF
FTMU
$486M
$25.1K 0.02%
+3,218
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$24.9K 0.02%
+170
STRA icon
259
Strategic Education
STRA
$1.84B
$24.9K 0.02%
+300
NOW icon
260
ServiceNow
NOW
$116B
$24.4K 0.02%
+233
ORI icon
261
Old Republic International
ORI
$9.29B
$23.9K 0.02%
+600
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22.9K 0.02%
+142
HTD
263
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$22.8K 0.02%
+919
HIO
264
Western Asset High Income Opportunity Fund
HIO
$340M
$22.7K 0.02%
+6,255
DIS icon
265
Walt Disney
DIS
$173B
$22.5K 0.02%
+233
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$22.4K 0.02%
+1,111
CMI icon
267
Cummins
CMI
$89.9B
$21.5K 0.02%
+40
AVK
268
Advent Convertible and Income Fund
AVK
$562M
$21.4K 0.02%
+1,920
FCT
269
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$21.3K 0.02%
+2,210
FRA icon
270
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$21.1K 0.02%
+1,916
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.4B
$20.9K 0.02%
+2,459
SABA
272
Saba Capital Income & Opportunities Fund II
SABA
$231M
$20.9K 0.02%
+2,513
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$708M
$20.8K 0.02%
+4,277
CLX icon
274
Clorox
CLX
$11.4B
$20.2K 0.02%
+195
TKR icon
275
Timken Company
TKR
$9.16B
$20.1K 0.02%
+200