AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$423M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.76%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,147
| Closed | -$357K |
|
377
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,906
| Closed | -$408K |
|
378
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$1.27M |
|
379
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-19
| Closed | -$2K |
|
380
Boston Scientific
BSX
$159B
| – | – |
-21,458
| Closed | -$925K |
|
381
BWX Technologies
BWXT
$15B
| – | – |
-11,294
| Closed | -$589K |
|
382
Blackstone
BX
$133B
| – | – |
-14,771
| Closed | -$654K |
|
383
Cardinal Health
CAH
$35.7B
| – | – |
-4,620
| Closed | -$217K |
|
384
Casey's General Stores
CASY
$18.8B
| – | – |
-4,081
| Closed | -$635K |
|
385
Caterpillar
CAT
$198B
| – | – |
-1,784
| Closed | -$243K |
|
386
Chubb
CB
$111B
| – | – |
-3,799
| Closed | -$559K |
|
387
Crown Castle
CCI
$41.9B
| – | – |
-3,170
| Closed | -$411K |
|
388
Hexcel
HXL
$5.16B
| – | – |
-8,486
| Closed | -$688K |
|
389
Carnival Corp
CCL
$42.8B
| – | – |
-20,332
| Closed | -$954K |
|
390
Crown Holdings
CCK
$11B
| – | – |
-8,245
| Closed | -$501K |
|
391
Citizens Financial Group
CFG
$22.3B
| – | – |
-30,519
| Closed | -$1.08M |
|
392
Cigna
CI
$81.5B
| – | – |
-1,470
| Closed | -$234K |
|
393
Cincinnati Financial
CINF
$24B
| – | – |
-13,715
| Closed | -$1.42M |
|
394
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,696
| Closed | -$241K |
|
395
CSX Corp
CSX
$60.6B
| – | – |
-47,985
| Closed | -$1.24M |
|
396
Coterra Energy
CTRA
$18.3B
| – | – |
-12,515
| Closed | -$287K |
|
397
Cognizant
CTSH
$35.1B
| – | – |
-27,268
| Closed | -$1.73M |
|
398
Corteva
CTVA
$49.1B
| – | – |
-17,248
| Closed | -$509K |
|
399
Cemex
CX
$13.6B
| – | – |
-24,387
| Closed | -$102K |
|
400
CoreCivic
CXW
$2.11B
| – | – |
-13,294
| Closed | -$268K |
|