AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+8.06%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+111,623%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-546.11%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
215
New
80
Increased
75
Reduced
42
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.36M |
| 3 |
Gilead Sciences
GILD
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$389M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
| 4 |
NVIDIA
NVDA
|
$9.97M |
| 5 |
Adobe
ADBE
|
$7.65M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.21M | 0.99% | 5,565 -583 | -9% | -$127K |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | 0.97% | 22,500 +22,436 | +35,056% | +$1.19M |
|
28
Exelixis
EXEL
$10.1B
| $1.18M | 0.96% | +52,111 | New | +$1.18M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.94% | +3,600 | New | +$1.15M |
|
30
Netflix
NFLX
$513B
| $1.14M | 0.93% | 2,196 -8,624 | -80% | -$4.49M |
|
31
KKR & Co
KKR
$124B
| $1.11M | 0.9% | 22,706 +22,586 | +18,822% | +$1.1M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.89% | 2,753 -3,622 | -57% | -$1.44M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.83% | 493 -22,283 | -98% | -$46.1M |
|
34
LoveSac
LOVE
$278M
| $1.02M | 0.83% | 17,925 +17,753 | +10,322% | +$1.01M |
|
35
Alibaba
BABA
$322B
| $1.01M | 0.82% | 4,447 +1,651 | +59% | +$374K |
|
36
Lam Research
LRCX
$127B
| $984K | 0.8% | 1,650 -4,014 | -71% | -$2.39M |
|
37
DocuSign
DOCU
$15.5B
| $976K | 0.79% | 4,825 +3,715 | +335% | +$751K |
|
38
Sunrun
RUN
$3.68B
| $915K | 0.74% | 15,130 +14,371 | +1,893% | +$869K |
|
|
39
NVIDIA
NVDA
$4.24T
| $902K | 0.73% | 1,689 -18,669 | -92% | -$9.97M |
|
40
AXT Inc
AXTI
$134M
| $900K | 0.73% | +77,300 | New | +$900K |
|
41
Freeport-McMoran
FCX
$63.7B
| $858K | 0.7% | +26,114 | New | +$858K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 0.67% | 7,089 +6,153 | +657% | +$713K |
|
43
Roku
ROKU
$14.2B
| $793K | 0.65% | 2,435 -1,881 | -44% | -$613K |
|
44
Bank of America
BAC
$376B
| $766K | 0.62% | 19,751 +18,941 | +2,338% | +$735K |
|
45
ARK Fintech Innovation ETF
ARKF
$1.34B
| $759K | 0.62% | 14,825 +13,425 | +959% | +$687K |
|
46
Charles Schwab
SCHW
$174B
| $757K | 0.62% | 11,622 +10,615 | +1,054% | +$691K |
|
47
Blackstone
BX
$134B
| $745K | 0.61% | 9,988 +9,663 | +2,973% | +$721K |
|
48
Lowe's Companies
LOW
$145B
| $737K | 0.6% | 3,874 -2,405 | -38% | -$458K |
|
49
Novartis
NVS
$245B
| $674K | 0.55% | 7,896 +6,392 | +425% | +$546K |
|
50
Visa
V
$683B
| $665K | 0.54% | 3,153 -4,731 | -60% | -$998K |
|