AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+36.89%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+34%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
CrowdStrike
CRWD
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
GDS Holdings
GDS
|
$464K |
| 5 |
Wells Fargo
WFC
|
$449K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.48% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $811K | 1.07% |
14,308
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $712K | 0.94% |
7,549
-1,400
| -16% | -$132K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $705K | 0.93% |
10,000
-2,540
| -20% | -$179K |
|
29
Johnson & Johnson
JNJ
$429B
| $703K | 0.93% |
5,009
+442
| +10% | +$62K |
|
|
30
CrowdStrike
CRWD
$104B
| $686K | 0.91% |
+6,835
| New | +$686K |
|
31
Lam Research
LRCX
$124B
| $679K | 0.9% |
21,000
+4,000
| +24% | +$129K |
|
32
Quanta Services
PWR
$55.8B
| $666K | 0.88% |
16,972
-7,114
| -30% | -$279K |
|
33
KKR & Co
KKR
$120B
| $647K | 0.86% |
20,966
+98
| +0.5% | +$3.02K |
|
34
Illumina
ILMN
$15.2B
| $631K | 0.83% |
1,748
+103
| +6% | +$37.2K |
|
35
Plug Power
PLUG
$1.72B
| $615K | 0.81% |
75,000
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $613K | 0.81% |
983
-100
| -9% | -$62.4K |
|
37
TSMC
TSM
$1.2T
| $601K | 0.8% |
10,597
+59
| +0.6% | +$3.35K |
|
38
Zillow
Z
$20.2B
| $576K | 0.76% |
10,000
+3,000
| +43% | +$173K |
|
39
Unilever
UL
$158B
| $565K | 0.75% |
10,297
+56
| +0.5% | +$3.07K |
|
40
Sunrun
RUN
$3.8B
| $552K | 0.73% |
28,000
-12,500
| -31% | -$246K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $548K | 0.73% |
4,648
-401
| -8% | -$47.3K |
|
42
Bank of America
BAC
$371B
| $542K | 0.72% |
22,776
+5,843
| +35% | +$139K |
|
43
Union Pacific
UNP
$132B
| $507K | 0.67% |
3,000
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $506K | 0.67% |
1,784
| – | – |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $503K | 0.67% |
12,000
| – | – |
|
46
Merck
MRK
$210B
| $502K | 0.66% |
6,824
+2,096
| +44% | +$154K |
|
47
Novartis
NVS
$248B
| $484K | 0.64% |
5,542
-896
| -14% | -$78.3K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $481K | 0.64% |
9,533
-13
| -0.1% | -$656 |
|
49
Roku
ROKU
$14.5B
| $468K | 0.62% |
4,010
-450
| -10% | -$52.5K |
|
50
Iron Mountain
IRM
$26.5B
| $457K | 0.6% |
17,500
+800
| +5% | +$20.9K |
|