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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59.2B
| $267K | 0.05% |
3,021
+182
| +6% | +$16.1K |
|
302
Brown-Forman Class B
BF.B
$14.2B
| $266K | 0.05% |
+5,037
| New | +$266K |
|
303
International Paper
IP
$26.2B
| $266K | 0.05% |
5,752
+156
| +3% | +$7.21K |
|
304
Travelers Companies
TRV
$61.1B
| $265K | 0.05% |
1,929
-1,525
| -44% | -$210K |
|
305
TotalEnergies
TTE
$137B
| $265K | 0.05% |
4,785
+296
| +7% | +$16.4K |
|
306
CoreCivic
CXW
$2.17B
| $260K | 0.05% |
13,399
+680
| +5% | +$13.2K |
|
307
Energy Transfer Partners
ET
$60.8B
| $260K | 0.05% |
16,868
+259
| +2% | +$3.99K |
|
308
Salesforce
CRM
$245B
| $255K | 0.05% |
+1,600
| New | +$255K |
|
309
Knight Transportation
KNX
$7.13B
| $251K | 0.05% |
+7,684
| New | +$251K |
|
310
Ford
F
$46.8B
| $247K | 0.05% |
28,091
-2,231
| -7% | -$19.6K |
|
311
D.R. Horton
DHI
$50.5B
| $245K | 0.05% |
+5,947
| New | +$245K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.05% |
3,827
+272
| +8% | +$17.4K |
|
313
Caterpillar
CAT
$196B
| $244K | 0.05% |
1,798
-1,530
| -46% | -$208K |
|
314
State Street
STT
$32.6B
| $241K | 0.05% |
3,670
+361
| +11% | +$23.7K |
|
315
Northern Trust
NTRS
$25B
| $240K | 0.05% |
+2,658
| New | +$240K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $240K | 0.05% |
1,636
+72
| +5% | +$10.6K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $239K | 0.05% |
4,710
-975
| -17% | -$49.5K |
|
318
WPP
WPP
$5.73B
| $238K | 0.05% |
4,448
+173
| +4% | +$9.26K |
|
319
CRH
CRH
$75.9B
| $236K | 0.04% |
+7,585
| New | +$236K |
|
320
NewtekOne
NEWT
$326M
| $233K | 0.04% |
11,851
| – | – |
|
321
Intercontinental Exchange
ICE
$101B
| $232K | 0.04% |
3,062
+14
| +0.5% | +$1.06K |
|
322
Aaon
AAON
$6.76B
| $231K | 0.04% |
+5,000
| New | +$231K |
|
323
UBS Group
UBS
$128B
| $231K | 0.04% |
19,006
+492
| +3% | +$5.98K |
|
324
Applied Materials
AMAT
$128B
| $230K | 0.04% |
+5,798
| New | +$230K |
|
325
Cigna
CI
$80.3B
| $230K | 0.04% |
1,436
+22
| +2% | +$3.52K |
|