AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$423M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.76%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $1.35M | 1.03% |
17,779
-36,521
| -67% | -$2.78M |
|
27
Eli Lilly
LLY
$663B
| $1.28M | 0.97% |
11,402
-30,153
| -73% | -$3.37M |
|
28
Union Pacific
UNP
$132B
| $1.27M | 0.97% |
7,872
-25,750
| -77% | -$4.16M |
|
|
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.21M | 0.92% |
63,557
-1,992
| -3% | -$37.8K |
|
30
BP
BP
$88.6B
| $1.19M | 0.91% |
31,107
-37,557
| -55% | -$1.43M |
|
31
Mondelez International
MDLZ
$79.2B
| $1.18M | 0.9% |
21,277
-52,101
| -71% | -$2.89M |
|
32
Southwest Airlines
LUV
$17B
| $1.14M | 0.87% |
21,052
-96,876
| -82% | -$5.23M |
|
33
Zions Bancorporation
ZION
$8.52B
| $1.11M | 0.85% |
24,954
-153,722
| -86% | -$6.83M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.83% |
9,471
+7
| +0.1% | +$799 |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.07M | 0.82% |
5,450
-17,008
| -76% | -$3.33M |
|
36
Procter & Gamble
PG
$373B
| $1.04M | 0.79% |
8,352
-36,812
| -82% | -$4.57M |
|
37
PepsiCo
PEP
$203B
| $1.02M | 0.78% |
7,514
-24,409
| -76% | -$3.32M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.76% |
17,906
-51,330
| -74% | -$2.85M |
|
39
Abbott
ABT
$232B
| $984K | 0.75% |
11,813
-15,497
| -57% | -$1.29M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $948K | 0.72% |
3,174
-124
| -4% | -$37K |
|
41
Vanguard Growth ETF
VUG
$185B
| $942K | 0.72% |
5,665
-125
| -2% | -$20.8K |
|
42
Novo Nordisk
NVO
$249B
| $928K | 0.71% |
36,262
-79,916
| -69% | -$2.05M |
|
43
Oracle
ORCL
$621B
| $808K | 0.62% |
14,570
-49,922
| -77% | -$2.77M |
|
44
IBM
IBM
$228B
| $786K | 0.6% |
5,641
-11,588
| -67% | -$1.61M |
|
45
Home Depot
HD
$407B
| $760K | 0.58% |
3,277
-17,253
| -84% | -$4M |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $755K | 0.58% |
12,420
-22,900
| -65% | -$1.39M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.57% |
2,530
-8,805
| -78% | -$2.61M |
|
48
Novartis
NVS
$250B
| $748K | 0.57% |
8,604
-1,201
| -12% | -$104K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $736K | 0.56% |
+13,919
| New | +$736K |
|
50
Citigroup
C
$177B
| $705K | 0.54% |
10,243
-16,274
| -61% | -$1.12M |
|