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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$225B
| $322K | 0.06% |
1,582
-1,193
| -43% | -$243K |
|
277
Webster Financial
WBS
$10.3B
| $322K | 0.06% |
6,754
+146
| +2% | +$6.96K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $321K | 0.06% |
3,402
+2
| +0.1% | +$189 |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $315K | 0.06% |
3,438
| – | – |
|
280
Roku
ROKU
$14.6B
| $315K | 0.06% |
3,500
-900
| -20% | -$81K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $312K | 0.06% |
8,065
-100
| -1% | -$3.87K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $312K | 0.06% |
3,852
+1,242
| +48% | +$101K |
|
283
American Electric Power
AEP
$57.5B
| $311K | 0.06% |
3,533
-425
| -11% | -$37.4K |
|
284
Diageo
DEO
$59.1B
| $310K | 0.06% |
1,792
-794
| -31% | -$137K |
|
285
Vulcan Materials
VMC
$39.5B
| $308K | 0.06% |
+2,242
| New | +$308K |
|
286
Millicom
TIGO
$7.8B
| $308K | 0.06% |
+5,528
| New | +$308K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | 0.05% |
42,604
+31
| +0.1% | +$220 |
|
288
Dominion Energy
D
$49.5B
| $302K | 0.05% |
3,888
-27
| -0.7% | -$2.1K |
|
289
Nokia
NOK
$24.7B
| $300K | 0.05% |
59,485
-3,500
| -6% | -$17.7K |
|
290
AstraZeneca
AZN
$253B
| $298K | 0.05% |
7,247
+97
| +1% | +$3.99K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $298K | 0.05% |
5,843
-1,520
| -21% | -$77.5K |
|
|
WUBA
292
DELISTED
58.COM INC
WUBA
| $298K | 0.05% |
4,801
-756
| -14% | -$46.9K |
|
|
JHB
293
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $297K | 0.05% |
30,000
| – | – |
|
|
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
| $293K | 0.05% |
8,139
-47
| -0.6% | -$1.69K |
|
295
KeyCorp
KEY
$21B
| $291K | 0.05% |
16,363
-5,592
| -25% | -$99.4K |
|
296
Palo Alto Networks
PANW
$132B
| $291K | 0.05% |
8,598
-162
| -2% | -$5.48K |
|
297
Coterra Energy
CTRA
$18.2B
| $287K | 0.05% |
12,515
+285
| +2% | +$6.54K |
|
298
Northern Trust
NTRS
$24.3B
| $285K | 0.05% |
3,205
+547
| +21% | +$48.6K |
|
299
Travelers Companies
TRV
$61.8B
| $282K | 0.05% |
1,895
-34
| -2% | -$5.06K |
|
300
Brown-Forman Class B
BF.B
$13B
| $278K | 0.05% |
5,019
-18
| -0.4% | -$997 |
|