AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$27.1M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $4.6M | 0.83% |
41,555
+262
| +0.6% | +$29K |
|
27
CVS Health
CVS
$93.3B
| $4.58M | 0.83% |
84,358
+1,507
| +2% | +$81.8K |
|
28
Wells Fargo
WFC
$261B
| $4.46M | 0.8% |
94,250
-9,428
| -9% | -$446K |
|
29
Home Depot
HD
$407B
| $4.27M | 0.77% |
20,530
-1,293
| -6% | -$269K |
|
30
Mastercard
MA
$536B
| $4.22M | 0.76% |
15,912
+1,479
| +10% | +$392K |
|
31
PepsiCo
PEP
$203B
| $4.18M | 0.75% |
31,923
+1,566
| +5% | +$205K |
|
32
AbbVie
ABBV
$377B
| $3.97M | 0.72% |
54,300
+1,882
| +4% | +$137K |
|
33
Mondelez International
MDLZ
$79.2B
| $3.95M | 0.71% |
73,378
-899
| -1% | -$48.3K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.9M | 0.7% |
22,458
+26
| +0.1% | +$4.52K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.68% |
69,236
+1,368
| +2% | +$74.7K |
|
36
Oracle
ORCL
$621B
| $3.67M | 0.66% |
64,492
-2,629
| -4% | -$150K |
|
|
37
Amazon
AMZN
$2.5T
| $3.4M | 0.61% |
35,920
-11,120
| -24% | -$1.05M |
|
38
Booking.com
BKNG
$179B
| $3.37M | 0.61% |
1,800
-44
| -2% | -$82.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.6% |
11,335
+2,300
| +25% | +$674K |
|
40
Adobe
ADBE
$142B
| $3.28M | 0.59% |
11,166
+1,319
| +13% | +$388K |
|
41
Broadridge
BR
$29.3B
| $3.21M | 0.58% |
25,250
+375
| +2% | +$47.7K |
|
42
Phillips 66
PSX
$52.8B
| $3.19M | 0.58% |
34,055
+224
| +0.7% | +$21K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.57% |
14,727
-1,970
| -12% | -$419K |
|
44
US Bancorp
USB
$75.9B
| $3.09M | 0.56% |
59,011
-89
| -0.2% | -$4.66K |
|
45
Novo Nordisk
NVO
$249B
| $2.95M | 0.53% |
116,178
-14
| -0% | -$355 |
|
46
Zoetis
ZTS
$67.4B
| $2.92M | 0.53% |
25,713
+1,781
| +7% | +$203K |
|
47
Thermo Fisher Scientific
TMO
$181B
| $2.83M | 0.51% |
9,622
-129
| -1% | -$38K |
|
|
48
BP
BP
$88.6B
| $2.82M | 0.51% |
68,664
+32,975
| +92% | +$1.35M |
|
49
Baxter International
BAX
$12.1B
| $2.79M | 0.5% |
34,040
+103
| +0.3% | +$8.43K |
|
50
Coca-Cola
KO
$298B
| $2.77M | 0.5% |
54,601
+1,444
| +3% | +$73.4K |
|