AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-12.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Boeing
BA
|
$13.3M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Idacorp
IDA
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.46M | 0.94% |
+130,885
| New | +$4.46M |
|
27
Procter & Gamble
PG
$370B
| $4.36M | 0.92% |
+47,378
| New | +$4.36M |
|
28
Southwest Airlines
LUV
$17B
| $4.16M | 0.88% |
+89,506
| New | +$4.16M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.86% |
+31,087
| New | +$4.08M |
|
30
Novo Nordisk
NVO
$252B
| $4.06M | 0.86% |
+176,140
| New | +$4.06M |
|
31
DuPont de Nemours
DD
$31.6B
| $3.95M | 0.83% |
+36,625
| New | +$3.95M |
|
32
Visa
V
$681B
| $3.86M | 0.81% |
+29,224
| New | +$3.86M |
|
33
Amgen
AMGN
$153B
| $3.74M | 0.79% |
+19,223
| New | +$3.74M |
|
34
Phillips 66
PSX
$52.8B
| $3.47M | 0.73% |
+40,322
| New | +$3.47M |
|
|
ALTA
35
DELISTED
Altabancorp Common Stock
ALTA
| $3.47M | 0.73% |
+401,611
| New | +$3.47M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.72% |
+16,788
| New | +$3.43M |
|
37
Dollar Tree
DLTR
$20.8B
| $3.37M | 0.71% |
+37,347
| New | +$3.37M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.36M | 0.71% |
+21,907
| New | +$3.36M |
|
39
PepsiCo
PEP
$203B
| $3.33M | 0.7% |
+30,114
| New | +$3.33M |
|
40
RTX Corp
RTX
$212B
| $3.13M | 0.66% |
+46,653
| New | +$3.13M |
|
41
Home Depot
HD
$406B
| $3.03M | 0.64% |
+17,628
| New | +$3.03M |
|
42
Mondelez International
MDLZ
$79.3B
| $3.02M | 0.64% |
+75,328
| New | +$3.02M |
|
43
Booking.com
BKNG
$181B
| $3M | 0.63% |
+1,740
| New | +$3M |
|
44
Oracle
ORCL
$628B
| $2.97M | 0.63% |
+65,741
| New | +$2.97M |
|
45
Honeywell
HON
$136B
| $2.94M | 0.62% |
+22,272
| New | +$2.94M |
|
46
Mastercard
MA
$536B
| $2.72M | 0.57% |
+14,398
| New | +$2.72M |
|
47
US Bancorp
USB
$75.5B
| $2.69M | 0.57% |
+58,939
| New | +$2.69M |
|
48
Baxter International
BAX
$12.1B
| $2.58M | 0.54% |
+39,190
| New | +$2.58M |
|
49
Starbucks
SBUX
$99.2B
| $2.53M | 0.53% |
+39,329
| New | +$2.53M |
|
50
Coca-Cola
KO
$297B
| $2.51M | 0.53% |
+53,053
| New | +$2.51M |
|