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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $241K | 0.04% |
6,067
+386
| +7% | +$15.3K |
|
327
CME Group
CME
$94.4B
| $240K | 0.04% |
+1,244
| New | +$240K |
|
328
Energy Transfer Partners
ET
$59.7B
| $239K | 0.04% |
16,933
+65
| +0.4% | +$917 |
|
329
CRH
CRH
$75.4B
| $236K | 0.04% |
7,130
-455
| -6% | -$15.1K |
|
330
NewtekOne
NEWT
$317M
| $236K | 0.04% |
10,251
-1,600
| -14% | -$36.8K |
|
331
Applied Materials
AMAT
$130B
| $235K | 0.04% |
5,258
-540
| -9% | -$24.1K |
|
332
Cigna
CI
$81.5B
| $234K | 0.04% |
1,470
+34
| +2% | +$5.41K |
|
333
American International
AIG
$43.9B
| $233K | 0.04% |
4,358
-399
| -8% | -$21.3K |
|
334
Textron
TXT
$14.5B
| $232K | 0.04% |
4,370
+308
| +8% | +$16.4K |
|
335
Aegon
AEG
$11.8B
| $224K | 0.04% |
50,813
-3,955
| -7% | -$17.4K |
|
336
Rockwell Automation
ROK
$38.2B
| $220K | 0.04% |
1,352
+158
| +13% | +$25.7K |
|
|
CY
337
DELISTED
Cypress Semiconductor
CY
| $219K | 0.04% |
+9,850
| New | +$219K |
|
338
Cardinal Health
CAH
$35.7B
| $217K | 0.04% |
+4,620
| New | +$217K |
|
339
Labcorp
LH
$23.2B
| $216K | 0.04% |
+1,454
| New | +$216K |
|
340
Broadcom
AVGO
$1.58T
| $215K | 0.04% |
7,460
-2,150
| -22% | -$62K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.04% |
2,155
| – | – |
|
342
Corpay
CPAY
$22.4B
| $215K | 0.04% |
+764
| New | +$215K |
|
343
Welltower
WELL
$112B
| $214K | 0.04% |
2,632
-50
| -2% | -$4.07K |
|
344
Star Group
SGU
$395M
| $213K | 0.04% |
+21,351
| New | +$213K |
|
345
Truist Financial
TFC
$60B
| $213K | 0.04% |
+4,321
| New | +$213K |
|
346
Yum China
YUMC
$16.5B
| $213K | 0.04% |
4,530
-100
| -2% | -$4.7K |
|
347
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.04% |
+5,113
| New | +$210K |
|
|
RWT
348
Redwood Trust
RWT
$823M
| $208K | 0.04% |
+12,532
| New | +$208K |
|
349
VanEck Gold Miners ETF
GDX
$19.9B
| $207K | 0.04% |
+8,100
| New | +$207K |
|
350
UnitedHealth
UNH
$286B
| $207K | 0.04% |
853
-291
| -25% | -$70.6K |
|