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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45.9B
| $383K | 0.07% |
+3,389
| New | +$383K |
|
252
Extra Space Storage
EXR
$31.2B
| $376K | 0.07% |
3,550
| – | – |
|
253
Qorvo
QRVO
$8.5B
| $376K | 0.07% |
5,677
-552
| -9% | -$36.6K |
|
254
Norwegian Cruise Line
NCLH
$11.1B
| $371K | 0.07% |
6,919
+78
| +1% | +$4.18K |
|
255
Sabre
SABR
$686M
| $371K | 0.07% |
16,676
+342
| +2% | +$7.61K |
|
256
Waters Corp
WAT
$18.4B
| $369K | 0.07% |
+5
| New | +$369K |
|
257
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $368K | 0.07% |
6,608
-713
| -10% | -$39.7K |
|
258
3M
MMM
$82B
| $361K | 0.07% |
2,485
-220
| -8% | -$32K |
|
259
Americold
COLD
$3.85B
| $358K | 0.06% |
10,973
+3,463
| +46% | +$113K |
|
260
Bank of New York Mellon
BK
$73.4B
| $357K | 0.06% |
8,147
-1,770
| -18% | -$77.6K |
|
|
GLIBA
261
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $356K | 0.06% |
5,836
-314
| -5% | -$19.2K |
|
262
Duke Energy
DUK
$93.4B
| $354K | 0.06% |
4,017
-65
| -2% | -$5.73K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $350K | 0.06% |
4,462
-4
| -0.1% | -$314 |
|
264
Exelixis
EXEL
$10.1B
| $349K | 0.06% |
+16,300
| New | +$349K |
|
265
NiSource
NI
$18.9B
| $349K | 0.06% |
12,069
-79
| -0.7% | -$2.28K |
|
266
First Trust S&P REIT Index Fund
FRI
$155M
| $346K | 0.06% |
+14,000
| New | +$346K |
|
267
Avery Dennison
AVY
$13.1B
| $345K | 0.06% |
2,995
-17
| -0.6% | -$1.96K |
|
268
NXP Semiconductors
NXPI
$56.9B
| $342K | 0.06% |
3,543
+522
| +17% | +$50.4K |
|
269
Ubiquiti
UI
$35.3B
| $341K | 0.06% |
2,606
-2,062
| -44% | -$270K |
|
270
PNC Financial Services
PNC
$80.2B
| $340K | 0.06% |
2,477
-92
| -4% | -$12.6K |
|
271
Clorox
CLX
$15.4B
| $339K | 0.06% |
2,219
-236
| -10% | -$36.1K |
|
272
TotalEnergies
TTE
$133B
| $339K | 0.06% |
6,096
+1,311
| +27% | +$72.9K |
|
273
Jacobs Solutions
J
$17.3B
| $338K | 0.06% |
4,836
| – | – |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $336K | 0.06% |
1,495
+13
| +0.9% | +$2.92K |
|
275
Williams Companies
WMB
$69.4B
| $324K | 0.06% |
11,582
-2,645
| -19% | -$74K |
|