AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+15.55%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-47%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94
Top Buys
| 1 |
Quanta Services
PWR
|
$937K |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Tesla
TSLA
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$422K |
| 5 |
United Rentals
URI
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Boeing
BA
|
$3.03M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $645K | 0.92% |
20,200
| – | – |
|
27
Walt Disney
DIS
$213B
| $636K | 0.91% |
4,397
-9,779
| -69% | -$1.41M |
|
28
Alibaba
BABA
$322B
| $609K | 0.87% |
2,878
-132
| -4% | -$27.9K |
|
29
KKR & Co
KKR
$124B
| $607K | 0.87% |
20,792
-1,053
| -5% | -$30.7K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $591K | 0.85% |
1,994
-250
| -11% | -$74.1K |
|
31
Enphase Energy
ENPH
$4.93B
| $588K | 0.84% |
22,500
+9,000
| +67% | +$235K |
|
32
Abbott
ABT
$231B
| $585K | 0.84% |
6,729
-5,084
| -43% | -$442K |
|
33
Unilever
UL
$155B
| $585K | 0.84% |
10,211
-415
| -4% | -$23.8K |
|
34
Global X Cloud Computing ETF
CLOU
$314M
| $573K | 0.82% |
36,100
-2,500
| -6% | -$39.7K |
|
35
Illumina
ILMN
$15.8B
| $564K | 0.81% |
1,700
+50
| +3% | +$16.6K |
|
36
Roku
ROKU
$14.2B
| $561K | 0.8% |
4,210
+710
| +20% | +$94.6K |
|
37
Union Pacific
UNP
$133B
| $552K | 0.79% |
3,058
-4,814
| -61% | -$869K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.75% |
4,671
-495
| -10% | -$55.6K |
|
39
Exxon Mobil
XOM
$487B
| $525K | 0.75% |
7,517
-18,340
| -71% | -$1.28M |
|
40
Verizon
VZ
$186B
| $496K | 0.71% |
8,107
-2,594
| -24% | -$159K |
|
41
Charles Schwab
SCHW
$174B
| $486K | 0.7% |
10,229
+3
| +0% | +$143 |
|
42
Chevron
CVX
$324B
| $483K | 0.69% |
4,030
-8,880
| -69% | -$1.06M |
|
|
43
Tesla
TSLA
$1.08T
| $481K | 0.69% |
+1,150
| New | +$481K |
|
44
Sunrun
RUN
$3.68B
| $474K | 0.68% |
34,280
+24,280
| +243% | +$336K |
|
45
Honeywell
HON
$139B
| $473K | 0.68% |
2,677
-9,681
| -78% | -$1.71M |
|
46
Cisco
CSCO
$274B
| $454K | 0.65% |
9,481
-21,002
| -69% | -$1.01M |
|
47
Costco
COST
$418B
| $445K | 0.64% |
1,517
-150
| -9% | -$44K |
|
48
DocuSign
DOCU
$15.5B
| $442K | 0.63% |
5,965
+65
| +1% | +$4.82K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $442K | 0.63% |
7,581
+1,767
| +30% | +$103K |
|
50
GDS Holdings
GDS
$6.62B
| $429K | 0.62% |
8,310
+1,275
| +18% | +$65.8K |
|