AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+28.38%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$110K
AUM Growth
-$88.2M
(-100%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6,584.82%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1K |
| 2 |
Amazon
AMZN
|
$3.49K |
| 3 |
Adobe
ADBE
|
$1.6K |
| 4 |
NVIDIA
NVDA
|
$1.35K |
| 5 |
Gilead Sciences
GILD
|
$1.21K |
Top Sells
| 1 |
Citigroup
C
|
$569K |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$503K |
| 3 |
Advanced Micro Devices
AMD
|
$352K |
| 4 |
Plug Power
PLUG
|
$319K |
| 5 |
Enphase Energy
ENPH
|
$317K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $1.19K | 1.08% |
10,820
+8,620
| +392% | +$946 |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.06K | 0.97% |
6,375
+3,334
| +110% | +$555 |
|
28
Blackstone
BX
$132B
| $1.06K | 0.96% |
325
-13,920
| -98% | -$45.4K |
|
29
Alibaba
BABA
$315B
| $1.03K | 0.93% |
2,796
-1,444
| -34% | -$529 |
|
30
Lam Research
LRCX
$124B
| $1.02K | 0.92% |
56,640
+39,640
| +233% | +$710 |
|
31
3D Systems Corporation
DDD
$259M
| $936 | 0.85% |
+230
| New | +$936 |
|
32
KKR & Co
KKR
$121B
| $917 | 0.83% |
120
-20,925
| -99% | -$160K |
|
33
Roku
ROKU
$14.6B
| $907 | 0.82% |
4,316
+1,506
| +54% | +$316 |
|
34
ARK Fintech Innovation ETF
ARKF
$1.33B
| $900 | 0.82% |
1,400
-7,300
| -84% | -$4.69K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $889 | 0.81% |
936
-7,768
| -89% | -$7.38K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $878 | 0.8% |
455,520
+445,460
| +4,428% | +$858 |
|
37
Johnson & Johnson
JNJ
$429B
| $840 | 0.76% |
6,437
+1,581
| +33% | +$206 |
|
38
LoveSac
LOVE
$271M
| $795 | 0.72% |
172
-11,658
| -99% | -$53.9K |
|
39
Pfizer
PFE
$140B
| $722 | 0.66% |
925
-19,922
| -96% | -$15.6K |
|
40
Visa
V
$680B
| $693 | 0.63% |
7,884
+1,216
| +18% | +$107 |
|
41
Unilever
UL
$159B
| $690 | 0.63% |
1,020
-9,339
| -90% | -$6.32K |
|
42
Charles Schwab
SCHW
$176B
| $676 | 0.61% |
1,007
-10,589
| -91% | -$7.11K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $665 | 0.6% |
1,020
-10,092
| -91% | -$6.58K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $602 | 0.55% |
1,032
-752
| -42% | -$439 |
|
45
Illumina
ILMN
$15.1B
| $587 | 0.53% |
4,564
+2,765
| +154% | +$356 |
|
|
DM
46
DELISTED
Desktop Metal, Inc.
DM
| $584 | 0.53% |
5
-2,495
| -100% | -$291K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $547 | 0.5% |
708
-3,940
| -85% | -$3.04K |
|
48
Prologis
PLD
$104B
| $546 | 0.5% |
+1,200
| New | +$546 |
|
49
ARK Innovation ETF
ARKK
$7.39B
| $543 | 0.49% |
3,720
+2,900
| +354% | +$423 |
|
50
Honeywell
HON
$136B
| $525 | 0.48% |
4,260
+1,805
| +74% | +$222 |
|