AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$694K
3
+$570K
4
OMC icon
Omnicom Group
OMC
+$515K
5
COST icon
Costco
COST
+$354K

Top Sells

1
+$897K
2
+$736K
3
+$729K
4
NEE icon
NextEra Energy
NEE
+$673K
5
SH icon
ProShares Short S&P500
SH
+$618K

Sector Composition

1 Financials 27.42%
2 Healthcare 13.44%
3 Industrials 10.46%
4 Technology 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$57.7B
$415K 1.08%
35,000
+23,500
CAT icon
27
Caterpillar
CAT
$280B
$407K 1.06%
1,699
+1,465
GE icon
28
GE Aerospace
GE
$308B
$401K 1.04%
7,687
-842
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$394K 1.03%
1,030
COST icon
30
Costco
COST
$397B
$388K 1.01%
850
+775
V icon
31
Visa
V
$631B
$383K 1%
1,844
+80
PG icon
32
Procter & Gamble
PG
$340B
$376K 0.98%
2,484
+169
FWONK icon
33
Liberty Media Series C
FWONK
$23.3B
$361K 0.94%
6,247
PSQ icon
34
ProShares Short QQQ
PSQ
$723M
$358K 0.93%
4,861
-10,006
PFE icon
35
Pfizer
PFE
$146B
$355K 0.92%
6,924
+2,254
NXPI icon
36
NXP Semiconductors
NXPI
$56.9B
$331K 0.86%
2,097
ARLP icon
37
Alliance Resource Partners
ARLP
$3.06B
$325K 0.85%
16,000
+6,000
ICE icon
38
Intercontinental Exchange
ICE
$90.7B
$318K 0.83%
3,103
+134
IVV icon
39
iShares Core S&P 500 ETF
IVV
$734B
$315K 0.82%
819
-667
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$312K 0.81%
567
+59
ABT icon
41
Abbott
ABT
$218B
$308K 0.8%
2,806
+51
DOG icon
42
ProShares Short Dow30
DOG
$126M
$296K 0.77%
8,875
-1,000
HD icon
43
Home Depot
HD
$350B
$288K 0.75%
913
+37
KO icon
44
Coca-Cola
KO
$303B
$286K 0.75%
4,502
+400
HBAN icon
45
Huntington Bancshares
HBAN
$26.9B
$282K 0.73%
20,000
-5,000
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.9B
$273K 0.71%
9,532
-2,115
HON icon
47
Honeywell
HON
$122B
$272K 0.71%
1,269
+77
MRNA icon
48
Moderna
MRNA
$9.96B
$269K 0.7%
1,500
MPC icon
49
Marathon Petroleum
MPC
$57.2B
$268K 0.7%
2,300
SLV icon
50
iShares Silver Trust
SLV
$28.6B
$260K 0.68%
11,790
-210
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