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 | |
|---|---|---|---|---|---|---|
326
Americold
COLD
$4.11B
| $227K | 0.04% |
+7,510
| New | +$227K |
|
327
Aegon
AEG
$12.3B
| $224K | 0.04% |
46,916
-2,982
| -6% | -$14.2K |
|
328
Illinois Tool Works
ITW
$77.1B
| $223K | 0.04% |
1,565
-88
| -5% | -$12.5K |
|
329
Apollo Global Management
APO
$77.9B
| $220K | 0.04% |
+7,800
| New | +$220K |
|
330
Capital One
COF
$145B
| $217K | 0.04% |
+2,670
| New | +$217K |
|
331
Advanced Micro Devices
AMD
$264B
| $213K | 0.04% |
+8,337
| New | +$213K |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.04% |
+2,155
| New | +$212K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | 0.04% |
+2,610
| New | +$211K |
|
334
Antero Midstream
AM
$8.51B
| $210K | 0.04% |
+15,215
| New | +$210K |
|
335
lululemon athletica
LULU
$24.2B
| $210K | 0.04% |
+1,287
| New | +$210K |
|
336
Rockwell Automation
ROK
$38.6B
| $209K | 0.04% |
+1,194
| New | +$209K |
|
337
Takeda Pharmaceutical
TAK
$47.3B
| $209K | 0.04% |
+10,268
| New | +$209K |
|
338
Welltower
WELL
$113B
| $208K | 0.04% |
2,682
-5,089
| -65% | -$395K |
|
339
eBay
EBAY
$41.4B
| $207K | 0.04% |
+5,681
| New | +$207K |
|
340
Textron
TXT
$14.3B
| $206K | 0.04% |
+4,062
| New | +$206K |
|
341
American International
AIG
$45.1B
| $203K | 0.04% |
4,757
-4,363
| -48% | -$186K |
|
342
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $201K | 0.04% |
+2,650
| New | +$201K |
|
343
Yum China
YUMC
$16.4B
| $201K | 0.04% |
+4,630
| New | +$201K |
|
|
TI
344
DELISTED
Telecom Italia
TI
| $201K | 0.04% |
31,717
-6,640
| -17% | -$42.1K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200K | 0.04% |
+4,650
| New | +$200K |
|
346
Vodafone
VOD
$28.8B
| $195K | 0.04% |
10,711
-5,104
| -32% | -$92.9K |
|
347
Embraer
ERJ
$10.3B
| $193K | 0.04% |
10,181
-539
| -5% | -$10.2K |
|
|
CS
348
DELISTED
Credit Suisse Group
CS
| $185K | 0.04% |
15,685
+304
| +2% | +$3.59K |
|
349
Carlyle Group
CG
$23.4B
| $184K | 0.03% |
10,100
| – | – |
|
|
CNSL
350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $180K | 0.03% |
16,508
| – | – |
|