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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.47M | 0.85% | 82,851 +4,558 | +6% | +$246K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.81% | 67,868 +934 | +1% | +$59K |
|
28
AbbVie
ABBV
$372B
| $4.22M | 0.8% | 52,418 +2,959 | +6% | +$238K |
|
|
29
Amazon
AMZN
$2.44T
| $4.2M | 0.8% | 2,352 +761 | +48% | +$1.36M |
|
30
Home Depot
HD
$405B
| $4.19M | 0.8% | 21,823 +4,195 | +24% | +$806K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.08M | 0.77% | 22,432 +525 | +2% | +$95.5K |
|
32
Comcast
CMCSA
$125B
| $3.73M | 0.71% | 93,482 -37,403 | -29% | -$1.49M |
|
33
PepsiCo
PEP
$204B
| $3.73M | 0.71% | 30,357 +243 | +0.8% | +$29.8K |
|
34
Mondelez International
MDLZ
$79.5B
| $3.71M | 0.7% | 74,277 -1,051 | -1% | -$52.4K |
|
35
Honeywell
HON
$139B
| $3.67M | 0.7% | 23,041 +769 | +3% | +$122K |
|
36
Oracle
ORCL
$635B
| $3.61M | 0.68% | 67,121 +1,380 | +2% | +$74.1K |
|
37
Mastercard
MA
$538B
| $3.39M | 0.64% | 14,433 +35 | +0.2% | +$8.23K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.64% | 16,697 -91 | -0.5% | -$18.2K |
|
39
Phillips 66
PSX
$54B
| $3.23M | 0.61% | 33,831 -6,491 | -16% | -$619K |
|
40
Booking.com
BKNG
$181B
| $3.2M | 0.61% | 1,844 +104 | +6% | +$180K |
|
41
HealthEquity
HQY
$7.72B
| $3.11M | 0.59% | 42,000 -25 | -0.1% | -$1.85K |
|
42
Novo Nordisk
NVO
$251B
| $3.03M | 0.57% | 58,096 -29,974 | -34% | -$1.56M |
|
|
43
ConocoPhillips
COP
$124B
| $2.88M | 0.55% | 43,242 +16,505 | +62% | +$1.1M |
|
44
US Bancorp
USB
$76B
| $2.85M | 0.54% | 59,100 +161 | +0.3% | +$7.75K |
|
45
Expedia Group
EXPE
$26.6B
| $2.83M | 0.54% | 23,798 +4,734 | +25% | +$562K |
|
46
Baxter International
BAX
$12.7B
| $2.76M | 0.52% | 33,937 -5,253 | -13% | -$426K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.51% | 9,751 +53 | +0.5% | +$14.5K |
|
48
Adobe
ADBE
$151B
| $2.63M | 0.5% | 9,847 +1,555 | +19% | +$415K |
|
49
Dollar Tree
DLTR
$22.8B
| $2.61M | 0.5% | 24,839 -12,508 | -33% | -$1.32M |
|
50
Broadridge
BR
$29.9B
| $2.58M | 0.49% | 24,875 +4,869 | +24% | +$505K |
|