AIM

Axiom Investment Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.61M
3
+$6.86M
4
MTB icon
M&T Bank
MTB
+$4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.01%
2 Technology 17.28%
3 Financials 11.61%
4 Healthcare 8.43%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$1.3M 0.99%
+1,411
CSCO icon
27
Cisco
CSCO
$479B
$1.29M 0.98%
+16,566
C icon
28
Citigroup
C
$226B
$1.28M 0.97%
+11,267
GD icon
29
General Dynamics
GD
$93.7B
$1.26M 0.96%
+3,680
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.49T
$1.25M 0.95%
+4,358
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.25M 0.95%
+2,613
BAC icon
32
Bank of America
BAC
$382B
$1.25M 0.95%
+25,541
NOC icon
33
Northrop Grumman
NOC
$77.3B
$1.23M 0.94%
+1,804
AMZN icon
34
Amazon
AMZN
$2.65T
$1.21M 0.92%
+5,814
GE icon
35
GE Aerospace
GE
$342B
$1.04M 0.79%
+3,673
ABBV icon
36
AbbVie
ABBV
$401B
$1.02M 0.78%
+4,695
TEVA icon
37
Teva Pharmaceuticals
TEVA
$39.8B
$965K 0.73%
+32,032
JNJ icon
38
Johnson & Johnson
JNJ
$560B
$937K 0.71%
+3,832
GDX icon
39
VanEck Gold Miners ETF
GDX
$24B
$934K 0.71%
+10,184
BX icon
40
Blackstone
BX
$141B
$897K 0.68%
+7,803
GEV icon
41
GE Vernova
GEV
$251B
$869K 0.66%
+995
MRK icon
42
Merck
MRK
$298B
$868K 0.66%
+7,217
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$49B
$854K 0.65%
+17,295
MTD icon
44
Mettler-Toledo International
MTD
$23.3B
$853K 0.65%
+676
WMT icon
45
Walmart Inc
WMT
$946B
$825K 0.63%
+6,639
WFC icon
46
Wells Fargo
WFC
$251B
$687K 0.52%
+8,626
GILD icon
47
Gilead Sciences
GILD
$160B
$677K 0.52%
+4,858
AVGO icon
48
Broadcom
AVGO
$1.83T
$642K 0.49%
+2,073
PG icon
49
Procter & Gamble
PG
$341B
$623K 0.47%
+4,314
OKE icon
50
Oneok
OKE
$55.6B
$585K 0.44%
+6,468
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