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% |
