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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $380K | 0.07% |
7,384
-1,271
| -15% | -$65.4K |
|
252
Packaging Corp of America
PKG
$19.4B
| $378K | 0.07% |
3,804
+99
| +3% | +$9.84K |
|
253
Norwegian Cruise Line
NCLH
$11.1B
| $375K | 0.07% |
6,841
-1,465
| -18% | -$80.3K |
|
254
Entergy
ETR
$38.9B
| $374K | 0.07% |
3,917
+522
| +15% | +$49.8K |
|
255
Duke Energy
DUK
$94.9B
| $371K | 0.07% |
4,082
-10,275
| -72% | -$934K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.07% |
22,351
+1,333
| +6% | +$22.1K |
|
257
Enterprise Products Partners
EPD
$69.4B
| $366K | 0.07% |
12,622
+2,363
| +23% | +$68.5K |
|
|
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.07% |
6,251
-120
| -2% | -$6.99K |
|
259
Extra Space Storage
EXR
$30.2B
| $362K | 0.07% |
3,550
-27
| -0.8% | -$2.75K |
|
|
WUBA
260
DELISTED
58.COM INC
WUBA
| $362K | 0.07% |
5,557
+562
| +11% | +$36.6K |
|
261
Nokia
NOK
$23.1B
| $359K | 0.07% |
62,985
-3,475
| -5% | -$19.8K |
|
262
Aecom
ACM
$16.4B
| $354K | 0.07% |
11,991
-1,494
| -11% | -$44.1K |
|
263
Palo Alto Networks
PANW
$127B
| $354K | 0.07% |
1,460
+196
| +16% | +$47.5K |
|
264
Ball Corp
BALL
$14B
| $350K | 0.07% |
+6,018
| New | +$350K |
|
265
NiSource
NI
$19.8B
| $349K | 0.07% |
12,148
-334
| -3% | -$9.6K |
|
266
KeyCorp
KEY
$20.8B
| $347K | 0.07% |
21,955
+4,351
| +25% | +$68.8K |
|
267
Sabre
SABR
$706M
| $347K | 0.07% |
16,334
-1,827
| -10% | -$38.8K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $344K | 0.07% |
4,466
+540
| +14% | +$41.6K |
|
269
Hershey
HSY
$37.5B
| $343K | 0.07% |
3,033
+108
| +4% | +$12.2K |
|
270
Marriott International Class A Common Stock
MAR
$71.6B
| $343K | 0.07% |
2,748
-1,901
| -41% | -$237K |
|
|
GLIBA
271
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $341K | 0.06% |
6,150
-1,936
| -24% | -$107K |
|
272
Avery Dennison
AVY
$13.2B
| $338K | 0.06% |
3,012
-559
| -16% | -$62.7K |
|
273
Webster Financial
WBS
$10.2B
| $337K | 0.06% |
6,608
-213
| -3% | -$10.9K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $335K | 0.06% |
+8,186
| New | +$335K |
|
275
American Electric Power
AEP
$58.9B
| $334K | 0.06% |
3,958
-97
| -2% | -$8.19K |
|