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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Boeing
BA
|
$13.3M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23.1B
| $240K | 0.05% |
+6,072
| New | +$240K |
|
302
Biogen
BIIB
$20.6B
| $240K | 0.05% |
+796
| New | +$240K |
|
303
Valley National Bancorp
VLY
$6.01B
| $240K | 0.05% |
+27,041
| New | +$240K |
|
304
Palo Alto Networks
PANW
$130B
| $238K | 0.05% |
+7,584
| New | +$238K |
|
305
Embraer
ERJ
$11.2B
| $237K | 0.05% |
+10,720
| New | +$237K |
|
306
Jacobs Solutions
J
$17.4B
| $234K | 0.05% |
+4,836
| New | +$234K |
|
307
TotalEnergies
TTE
$133B
| $234K | 0.05% |
+4,489
| New | +$234K |
|
308
WPP
WPP
$5.83B
| $234K | 0.05% |
+4,275
| New | +$234K |
|
309
Dominion Energy
D
$49.7B
| $233K | 0.05% |
+3,254
| New | +$233K |
|
310
Aegon
AEG
$11.8B
| $232K | 0.05% |
+58,249
| New | +$232K |
|
311
Ford
F
$46.7B
| $232K | 0.05% |
+30,322
| New | +$232K |
|
312
Halliburton
HAL
$18.8B
| $232K | 0.05% |
+8,717
| New | +$232K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.05% |
+3,048
| New | +$230K |
|
314
UBS Group
UBS
$128B
| $229K | 0.05% |
+18,514
| New | +$229K |
|
315
CoreCivic
CXW
$2.11B
| $227K | 0.05% |
+12,719
| New | +$227K |
|
316
International Paper
IP
$25.7B
| $226K | 0.05% |
+5,909
| New | +$226K |
|
317
APA Corp
APA
$8.14B
| $222K | 0.05% |
+8,461
| New | +$222K |
|
318
Energy Transfer Partners
ET
$59.7B
| $219K | 0.05% |
+16,609
| New | +$219K |
|
319
Kroger
KR
$44.8B
| $217K | 0.05% |
+7,887
| New | +$217K |
|
320
Micron Technology
MU
$147B
| $217K | 0.05% |
+6,853
| New | +$217K |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.04% |
+3,555
| New | +$213K |
|
|
TI
322
DELISTED
Telecom Italia
TI
| $213K | 0.04% |
+38,357
| New | +$213K |
|
323
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $212K | 0.04% |
+11,800
| New | +$212K |
|
324
Illinois Tool Works
ITW
$77.6B
| $209K | 0.04% |
+1,653
| New | +$209K |
|
325
State Street
STT
$32B
| $209K | 0.04% |
+3,309
| New | +$209K |
|