AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+27.84%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+17%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
45
Reduced
29
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$796K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Trade Desk
TTD
|
$442K |
| 5 |
Goldman Sachs
GS
|
$402K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$859K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$685K |
| 5 |
Adobe
ADBE
|
$589K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $898K | 1.02% |
16,994
+22
| +0.1% | +$1.16K |
|
|
RDFN
27
DELISTED
Redfin
RDFN
| $892K | 1.01% |
17,870
+5,870
| +49% | +$293K |
|
28
TSMC
TSM
$1.2T
| $863K | 0.98% |
10,645
+48
| +0.5% | +$3.89K |
|
29
AbbVie
ABBV
$374B
| $841K | 0.95% |
9,600
-317
| -3% | -$27.8K |
|
30
Blackstone
BX
$131B
| $743K | 0.84% |
14,245
-63
| -0.4% | -$3.29K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $739K | 0.84% |
10,060
+60
| +0.6% | +$4.41K |
|
|
32
Pfizer
PFE
$141B
| $727K | 0.82% |
20,847
+13,152
| +171% | +$459K |
|
33
KKR & Co
KKR
$120B
| $723K | 0.82% |
21,045
+79
| +0.4% | +$2.71K |
|
34
Johnson & Johnson
JNJ
$429B
| $720K | 0.82% |
4,856
-153
| -3% | -$22.7K |
|
|
35
Trade Desk
TTD
$26.3B
| $699K | 0.79% |
13,450
+8,500
| +172% | +$442K |
|
36
Unilever
UL
$158B
| $640K | 0.72% |
10,359
+62
| +0.6% | +$3.83K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $583K | 0.66% |
11,112
+1,579
| +17% | +$82.8K |
|
38
Lowe's Companies
LOW
$146B
| $578K | 0.65% |
3,491
+165
| +5% | +$27.3K |
|
39
Merck
MRK
$210B
| $575K | 0.65% |
7,295
+471
| +7% | +$37.1K |
|
40
Citigroup
C
$175B
| $569K | 0.64% |
13,218
-9,101
| -41% | -$392K |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $566K | 0.64% |
22,500
| – | – |
|
42
Lam Research
LRCX
$124B
| $564K | 0.64% |
17,000
-4,000
| -19% | -$133K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $549K | 0.62% |
1,784
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $547K | 0.62% |
4,648
| – | – |
|
45
Illumina
ILMN
$15.2B
| $541K | 0.61% |
1,799
+51
| +3% | +$15.3K |
|
46
Roku
ROKU
$14.5B
| $532K | 0.6% |
2,810
-1,200
| -30% | -$227K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $495K | 0.56% |
883
-100
| -10% | -$56.1K |
|
48
Novartis
NVS
$248B
| $482K | 0.55% |
5,542
| – | – |
|
49
Bank of America
BAC
$371B
| $449K | 0.51% |
18,740
-4,036
| -18% | -$96.7K |
|
50
Iron Mountain
IRM
$26.5B
| $442K | 0.5% |
16,500
-1,000
| -6% | -$26.8K |
|