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 %
100%
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$18.7M
2
MSFT icon
Microsoft
MSFT
$18.2M
3
BA icon
Boeing
BA
$13.3M
4
PFE icon
Pfizer
PFE
$10M
5
IDA icon
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
AGN
326
DELISTED
Allergan plc
AGN
$209K 0.04%
+1,564
New +$209K
NXPI icon
327
NXP Semiconductors
NXPI
$57.2B
$208K 0.04%
+2,839
New +$208K
NEWT icon
328
NewtekOne
NEWT
$317M
$207K 0.04%
+11,851
New +$207K
GL icon
329
Globe Life
GL
$11.3B
$200K 0.04%
+2,681
New +$200K
THW
330
abrdn World Healthcare Fund
THW
$478M
$191K 0.04%
+16,500
New +$191K
ORAN
331
DELISTED
Orange
ORAN
$187K 0.04%
+11,581
New +$187K
SEI
332
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$184K 0.04%
+15,200
New +$184K
VIV icon
333
Telefônica Brasil
VIV
$20.1B
$170K 0.04%
+14,289
New +$170K
CS
334
DELISTED
Credit Suisse Group
CS
$167K 0.04%
+15,381
New +$167K
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$163K 0.03%
+16,508
New +$163K
CG icon
336
Carlyle Group
CG
$23.1B
$159K 0.03%
+10,100
New +$159K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$148K 0.03%
+12,453
New +$148K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$174B
$136K 0.03%
+27,908
New +$136K
BCS icon
339
Barclays
BCS
$69.1B
$127K 0.03%
+17,635
New +$127K
CX icon
340
Cemex
CX
$13.6B
$125K 0.03%
+25,852
New +$125K
NNY icon
341
Nuveen New York Municipal Value Fund
NNY
$154M
$121K 0.03%
+12,644
New +$121K
DAIO icon
342
Data I/O
DAIO
$30.1M
$91K 0.02%
+18,100
New +$91K
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$105B
$90K 0.02%
+13,809
New +$90K
RIG icon
344
Transocean
RIG
$2.9B
$70K 0.01%
+10,026
New +$70K
ENIC icon
345
Enel Chile
ENIC
$5.12B
$62K 0.01%
+12,425
New +$62K
OCSL icon
346
Oaktree Specialty Lending
OCSL
$1.23B
$47K 0.01%
+3,726
New +$47K
DSE
347
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$39K 0.01%
+1,000
New +$39K
UPL
348
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K 0.01%
+38,578
New +$29K
VHC icon
349
VirnetX
VHC
$78.5M
$24K 0.01%
+500
New +$24K
NM
350
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
+8,947
New +$20K