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 | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.06% |
42,573
-928
| -2% | -$7.28K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $329K | 0.06% |
+1,482
| New | +$329K |
|
278
ENI
E
$53.8B
| $324K | 0.06% |
9,301
-801
| -8% | -$27.9K |
|
|
279
Fastenal
FAST
$57B
| $322K | 0.06% |
5,025
-84,034
| -94% | -$5.38M |
|
280
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | 0.06% |
3,400
-448
| -12% | -$41.9K |
|
|
FIV
281
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $318K | 0.06% |
36,500
-1,000
| -3% | -$8.71K |
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $315K | 0.06% |
3,438
+747
| +28% | +$68.4K |
|
283
Coterra Energy
CTRA
$18.7B
| $314K | 0.06% |
12,230
-185
| -1% | -$4.75K |
|
284
PNC Financial Services
PNC
$81.7B
| $314K | 0.06% |
2,569
-115
| -4% | -$14.1K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309K | 0.06% |
1,633
-77
| -5% | -$14.6K |
|
286
Freeport-McMoran
FCX
$63.7B
| $304K | 0.06% |
23,498
-16,803
| -42% | -$217K |
|
287
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $302K | 0.06% |
2,334
-2,250
| -49% | -$291K |
|
288
Jacobs Solutions
J
$17.5B
| $301K | 0.06% |
4,000
| – | – |
|
289
Johnson Controls International
JCI
$69.9B
| $301K | 0.06% |
8,117
-303
| -4% | -$11.2K |
|
290
Dominion Energy
D
$51.1B
| $300K | 0.06% |
3,915
+661
| +20% | +$50.7K |
|
291
Fortive
FTV
$16.2B
| $299K | 0.06% |
3,560
| – | – |
|
|
JHB
292
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $293K | 0.06% |
30,000
-5,000
| -14% | -$48.8K |
|
293
Broadcom
AVGO
$1.4T
| $288K | 0.05% |
961
-105
| -10% | -$31.5K |
|
294
AstraZeneca
AZN
$248B
| $287K | 0.05% |
7,150
-1,914
| -21% | -$76.8K |
|
295
Mohawk Industries
MHK
$8.24B
| $286K | 0.05% |
+2,263
| New | +$286K |
|
296
Roku
ROKU
$14.2B
| $285K | 0.05% |
+4,400
| New | +$285K |
|
297
Arista Networks
ANET
$172B
| $284K | 0.05% |
+900
| New | +$284K |
|
298
UnitedHealth
UNH
$281B
| $284K | 0.05% |
1,144
-40
| -3% | -$9.93K |
|
299
Waste Management
WM
$91.2B
| $275K | 0.05% |
+2,637
| New | +$275K |
|
300
BCE
BCE
$23.3B
| $267K | 0.05% |
6,049
-23
| -0.4% | -$1.02K |
|