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
KKR icon
251
KKR & Co
KKR
$121B
$326K 0.07%
+16,619
New +$326K
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.5B
$325K 0.07%
+3,848
New +$325K
EXR icon
253
Extra Space Storage
EXR
$31.3B
$324K 0.07%
+3,577
New +$324K
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
$322K 0.07%
+47,474
New +$322K
AVY icon
255
Avery Dennison
AVY
$13.1B
$321K 0.07%
+3,571
New +$321K
RCL icon
256
Royal Caribbean
RCL
$95.7B
$320K 0.07%
+3,270
New +$320K
DORM icon
257
Dorman Products
DORM
$5B
$319K 0.07%
+3,544
New +$319K
E icon
258
ENI
E
$51.3B
$318K 0.07%
+10,102
New +$318K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$4.56B
$318K 0.07%
+19,319
New +$318K
VICI icon
260
VICI Properties
VICI
$35.8B
$318K 0.07%
+16,913
New +$318K
NI icon
261
NiSource
NI
$19B
$316K 0.07%
+12,482
New +$316K
HSY icon
262
Hershey
HSY
$37.6B
$314K 0.07%
+2,925
New +$314K
PNC icon
263
PNC Financial Services
PNC
$80.5B
$314K 0.07%
+2,684
New +$314K
SON icon
264
Sonoco
SON
$4.56B
$314K 0.07%
+5,901
New +$314K
JHB
265
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$312K 0.07%
+35,000
New +$312K
FIV
266
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$310K 0.07%
+37,500
New +$310K
PKG icon
267
Packaging Corp of America
PKG
$19.8B
$309K 0.07%
+3,705
New +$309K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$306K 0.06%
+6,402
New +$306K
VOD icon
269
Vodafone
VOD
$28.5B
$305K 0.06%
+15,815
New +$305K
AEP icon
270
American Electric Power
AEP
$57.8B
$303K 0.06%
+4,055
New +$303K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$301K 0.06%
+21,018
New +$301K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.06%
+2,280
New +$300K
UNH icon
273
UnitedHealth
UNH
$286B
$295K 0.06%
+1,184
New +$295K
ETR icon
274
Entergy
ETR
$39.2B
$292K 0.06%
+6,790
New +$292K
PSK icon
275
SPDR ICE Preferred Securities ETF
PSK
$825M
$286K 0.06%
+7,229
New +$286K