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 | |
|---|---|---|---|---|---|---|
301
ENI
E
$52.1B
| $277K | 0.05% |
8,296
-1,005
| -11% | -$33.6K |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $272K | 0.05% |
+9,500
| New | +$272K |
|
303
Waste Management
WM
$88.2B
| $269K | 0.05% |
2,331
-306
| -12% | -$35.3K |
|
304
CoreCivic
CXW
$2.1B
| $268K | 0.05% |
13,294
-105
| -0.8% | -$2.12K |
|
305
Freeport-McMoran
FCX
$67B
| $268K | 0.05% |
23,084
-414
| -2% | -$4.81K |
|
306
Republic Services
RSG
$71.2B
| $268K | 0.05% |
+3,046
| New | +$268K |
|
307
Johnson Controls International
JCI
$70.1B
| $267K | 0.05% |
6,500
-1,617
| -20% | -$66.4K |
|
308
Oaktree Specialty Lending
OCSL
$1.23B
| $266K | 0.05% |
16,400
+5,250
| +47% | +$85.2K |
|
309
Intuit
INTU
$187B
| $265K | 0.05% |
+1,014
| New | +$265K |
|
310
Fastenal
FAST
$55.3B
| $263K | 0.05% |
15,874
-4,226
| -21% | -$70K |
|
311
Intercontinental Exchange
ICE
$99.5B
| $262K | 0.05% |
3,055
-7
| -0.2% | -$600 |
|
312
Illinois Tool Works
ITW
$77.7B
| $262K | 0.05% |
1,730
+165
| +11% | +$25K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | 0.05% |
+2,504
| New | +$259K |
|
314
WPP
WPP
$5.87B
| $256K | 0.05% |
4,040
-408
| -9% | -$25.9K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.05% |
3,797
-30
| -0.8% | -$2K |
|
316
Knight Transportation
KNX
$6.94B
| $252K | 0.05% |
7,684
| – | – |
|
317
Aaon
AAON
$6.59B
| $251K | 0.05% |
7,500
| – | – |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $251K | 0.05% |
+1,373
| New | +$251K |
|
319
lululemon athletica
LULU
$19.9B
| $250K | 0.05% |
1,387
+100
| +8% | +$18K |
|
320
International Paper
IP
$25B
| $248K | 0.04% |
6,022
-52
| -0.9% | -$2.14K |
|
321
Marriott International Class A Common Stock
MAR
$72.8B
| $248K | 0.04% |
1,778
-970
| -35% | -$135K |
|
322
Ares Management
ARES
$38.7B
| $247K | 0.04% |
+9,395
| New | +$247K |
|
323
Caterpillar
CAT
$198B
| $243K | 0.04% |
1,784
-14
| -0.8% | -$1.91K |
|
324
Salesforce
CRM
$240B
| $242K | 0.04% |
1,600
| – | – |
|
325
Charles River Laboratories
CRL
$7.97B
| $241K | 0.04% |
+1,696
| New | +$241K |
|