AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.96% | 493 | – | – |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.95% | 4,277 -462 | -10% | -$132K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.92% | 2,753 | – | – |
|
29
Netflix
NFLX
$513B
| $1.18M | 0.91% | 2,231 +35 | +2% | +$18.4K |
|
|
RDFN
30
DELISTED
Redfin
RDFN
| $1.17M | 0.9% | 18,360 +10 | +0.1% | +$635 |
|
31
JPMorgan Chase
JPM
$829B
| $1.13M | 0.88% | 7,277 +3,378 | +87% | +$525K |
|
32
Roku
ROKU
$14.2B
| $1.13M | 0.88% | 2,460 +25 | +1% | +$11.5K |
|
33
Amkor Technology
AMKR
$5.98B
| $1.11M | 0.86% | 46,794 -11,219 | -19% | -$265K |
|
34
Plug Power
PLUG
$1.81B
| $1.1M | 0.85% | 32,037 -8,993 | -22% | -$307K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.09M | 0.85% | 4,470 -1,095 | -20% | -$268K |
|
|
36
Beyond Meat
BYND
$192M
| $1.08M | 0.84% | 6,865 -10,240 | -60% | -$1.61M |
|
37
Blackstone
BX
$134B
| $971K | 0.75% | 9,988 | – | – |
|
38
AbbVie
ABBV
$372B
| $949K | 0.74% | 8,428 -4,475 | -35% | -$504K |
|
39
Illumina
ILMN
$15.8B
| $932K | 0.72% | 1,971 +375 | +23% | +$177K |
|
40
Lam Research
LRCX
$127B
| $928K | 0.72% | 1,425 -225 | -14% | -$147K |
|
41
Sunrun
RUN
$3.68B
| $838K | 0.65% | 15,025 -105 | -0.7% | -$5.86K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.61% | 10,711 +6,294 | +142% | +$461K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.61% | 6,656 -433 | -6% | -$50.7K |
|
44
ARK Fintech Innovation ETF
ARKF
$1.34B
| $778K | 0.6% | 14,425 -400 | -3% | -$21.6K |
|
45
Visa
V
$683B
| $737K | 0.57% | 3,153 | – | – |
|
|
46
Impinj
PI
$5.45B
| $735K | 0.57% | +14,246 | New | +$735K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $727K | 0.56% | 10,799 +516 | +5% | +$34.7K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.54% | 1,754 | – | – |
|
49
Unilever
UL
$155B
| $682K | 0.53% | 11,640 -1 | -0% | -$59 |
|
50
Ford
F
$46.8B
| $666K | 0.52% | 44,800 +26,800 | +149% | +$398K |
|