AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
-10.8%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
-$13.2M
(-19%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
Citigroup
C
|
$718K |
| 2 |
Blackstone
BX
|
$652K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
Micron Technology
MU
|
$503K |
| 5 |
Wells Fargo
WFC
|
$449K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$755K |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $583K | 1.03% |
5,049
+378
| +8% | +$43.6K |
|
|
27
Zoom
ZM
$24.8B
| $560K | 0.99% |
+3,834
| New | +$560K |
|
28
Novartis
NVS
$249B
| $530K | 0.94% |
6,438
-2,889
| -31% | -$238K |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $529K | 0.94% |
1,083
+16
| +1% | +$7.82K |
|
30
Unilever
UL
$159B
| $518K | 0.92% |
10,241
+30
| +0.3% | +$1.52K |
|
31
TSMC
TSM
$1.22T
| $502K | 0.89% |
10,538
+4,895
| +87% | +$233K |
|
32
Tesla
TSLA
$1.09T
| $500K | 0.88% |
14,295
-2,955
| -17% | -$103K |
|
33
KKR & Co
KKR
$122B
| $490K | 0.87% |
20,868
+76
| +0.4% | +$1.79K |
|
34
GDS Holdings
GDS
$6.27B
| $464K | 0.82% |
8,000
-310
| -4% | -$18K |
|
35
AT&T
T
$212B
| $457K | 0.81% |
20,759
+13,236
| +176% | +$291K |
|
|
36
Wells Fargo
WFC
$262B
| $449K | 0.79% |
+15,662
| New | +$449K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $440K | 0.78% |
+30,700
| New | +$440K |
|
38
Illumina
ILMN
$15.5B
| $434K | 0.77% |
1,645
-103
| -6% | -$27.2K |
|
39
Union Pacific
UNP
$132B
| $423K | 0.75% |
3,000
-58
| -2% | -$8.18K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $423K | 0.75% |
1,784
-210
| -11% | -$49.8K |
|
41
IBM
IBM
$230B
| $420K | 0.74% |
+3,958
| New | +$420K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $413K | 0.73% |
9,546
-2,016
| -17% | -$87.2K |
|
43
Sunrun
RUN
$3.79B
| $409K | 0.72% |
40,500
+6,220
| +18% | +$62.8K |
|
44
Lam Research
LRCX
$127B
| $408K | 0.72% |
+17,000
| New | +$408K |
|
45
Iron Mountain
IRM
$26.9B
| $400K | 0.71% |
16,700
-3,500
| -17% | -$83.8K |
|
46
Stratasys
SSYS
$867M
| $399K | 0.71% |
+25,000
| New | +$399K |
|
47
Procter & Gamble
PG
$373B
| $388K | 0.69% |
3,512
+117
| +3% | +$12.9K |
|
48
Roku
ROKU
$14.3B
| $388K | 0.69% |
4,460
+250
| +6% | +$21.7K |
|
49
Bank of America
BAC
$375B
| $360K | 0.64% |
16,933
-5,265
| -24% | -$112K |
|
50
AbbVie
ABBV
$376B
| $353K | 0.62% |
4,631
-43
| -0.9% | -$3.28K |
|