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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.7B
| – | – |
-3,888
| Closed | -$302K |
|
402
Deere & Co
DE
$128B
| – | – |
-3,461
| Closed | -$572K |
|
403
Diageo
DEO
$61.3B
| – | – |
-1,792
| Closed | -$310K |
|
404
Danaher
DHR
$143B
| – | – |
-6,160
| Closed | -$780K |
|
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-2,715
| Closed | -$724K |
|
406
Dorman Products
DORM
$5B
| – | – |
-5,981
| Closed | -$521K |
|
407
Amdocs
DOX
$9.46B
| – | – |
-11,849
| Closed | -$741K |
|
408
Duke Energy
DUK
$93.8B
| – | – |
-4,017
| Closed | -$354K |
|
409
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,155
| Closed | -$215K |
|
410
ENI
E
$51.3B
| – | – |
-8,296
| Closed | -$277K |
|
411
eBay
EBAY
$42.3B
| – | – |
-6,067
| Closed | -$241K |
|
412
Ecolab
ECL
$77.6B
| – | – |
-5,569
| Closed | -$1.11M |
|
413
Equifax
EFX
$30.8B
| – | – |
-2,940
| Closed | -$399K |
|
414
Elevance Health
ELV
$70.6B
| – | – |
-3,661
| Closed | -$1.04M |
|
415
Emerson Electric
EMR
$74.6B
| – | – |
-10,317
| Closed | -$696K |
|
416
Enel Chile
ENIC
$5.12B
| – | – |
-14,221
| Closed | -$68K |
|
417
EPAM Systems
EPAM
$9.44B
| – | – |
-3,696
| Closed | -$641K |
|
418
Eaton
ETN
$136B
| – | – |
-6,497
| Closed | -$541K |
|
419
Entergy
ETR
$39.2B
| – | – |
-7,788
| Closed | -$402K |
|
|
EVV
420
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-12,644
| Closed | -$161K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-84
| Closed | -$5K |
|
422
Exelixis
EXEL
$10.2B
| – | – |
-16,300
| Closed | -$349K |
|
423
Expeditors International
EXPD
$16.4B
| – | – |
-6,841
| Closed | -$524K |
|
424
First American
FAF
$6.83B
| – | – |
-16,962
| Closed | -$911K |
|
425
Fastenal
FAST
$55.1B
| – | – |
-15,874
| Closed | -$263K |
|