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
CCI icon
276
Crown Castle
CCI
$41.9B
$285K 0.06%
+2,623
New +$285K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
$284K 0.06%
+8,550
New +$284K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$280K 0.06%
+5,933
New +$280K
CTRA icon
279
Coterra Energy
CTRA
$18.3B
$277K 0.06%
+12,415
New +$277K
SGI
280
Somnigroup International Inc.
SGI
$18.3B
$277K 0.06%
+26,772
New +$277K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$273K 0.06%
+10,940
New +$273K
CHL
282
DELISTED
China Mobile Limited
CHL
$273K 0.06%
+5,685
New +$273K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$86B
$272K 0.06%
+3,926
New +$272K
AVGO icon
284
Broadcom
AVGO
$1.58T
$271K 0.06%
+10,660
New +$271K
WUBA
285
DELISTED
58.COM INC
WUBA
$271K 0.06%
+4,995
New +$271K
CI icon
286
Cigna
CI
$81.5B
$269K 0.06%
+1,414
New +$269K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$528B
$263K 0.06%
+2,058
New +$263K
NFG icon
288
National Fuel Gas
NFG
$7.82B
$261K 0.06%
+5,095
New +$261K
KEY icon
289
KeyCorp
KEY
$20.8B
$260K 0.05%
+17,604
New +$260K
DINO icon
290
HF Sinclair
DINO
$9.56B
$257K 0.05%
+5,018
New +$257K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.2B
$254K 0.05%
+10,650
New +$254K
EPD icon
292
Enterprise Products Partners
EPD
$68.6B
$252K 0.05%
+10,259
New +$252K
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$252K 0.05%
+2,325
New +$252K
JCI icon
294
Johnson Controls International
JCI
$69.5B
$250K 0.05%
+8,420
New +$250K
BIL icon
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$246K 0.05%
+2,691
New +$246K
HES
296
DELISTED
Hess
HES
$245K 0.05%
+6,059
New +$245K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$245K 0.05%
+43,501
New +$245K
TGT icon
298
Target
TGT
$42.3B
$244K 0.05%
+3,686
New +$244K
PHG icon
299
Philips
PHG
$26.5B
$242K 0.05%
+8,574
New +$242K
FTV icon
300
Fortive
FTV
$16.2B
$241K 0.05%
+4,254
New +$241K