AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-0.39%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-23%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
175
New
18
Increased
30
Reduced
53
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
GSK
GSK
|
$868K |
| 4 |
ProShares Short QQQ
PSQ
|
$641K |
| 5 |
ProShares Short S&P500
SH
|
$603K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
Alibaba
BABA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $880K | 0.88% | 20,728 +4,994 | +32% | +$212K |
|
|
27
GSK
GSK
$79.9B
| $868K | 0.87% | +22,721 | New | +$868K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.85% | 10,711 | – | – |
|
29
Blackstone
BX
$134B
| $825K | 0.83% | 7,088 -2,900 | -29% | -$338K |
|
30
Illumina
ILMN
$15.8B
| $810K | 0.81% | 1,996 +25 | +1% | +$10.1K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $786K | 0.79% | 1,828 -925 | -34% | -$398K |
|
32
Roku
ROKU
$14.2B
| $771K | 0.77% | 2,460 | – | – |
|
33
Exelixis
EXEL
$10.1B
| $766K | 0.77% | 36,231 -48,349 | -57% | -$1.02M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $714K | 0.72% | 6,151 -505 | -8% | -$58.6K |
|
35
Visa
V
$683B
| $712K | 0.72% | 3,192 +39 | +1% | +$8.7K |
|
36
ARK Fintech Innovation ETF
ARKF
$1.34B
| $711K | 0.71% | 14,425 | – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $692K | 0.7% | 1,754 | – | – |
|
38
Prologis
PLD
$106B
| $685K | 0.69% | 5,456 -1 | -0% | -$126 |
|
39
Merck
MRK
$210B
| $667K | 0.67% | 8,854 +4,293 | +94% | +$323K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $644K | 0.65% | 17,050 +450 | +3% | +$17K |
|
|
41
ProShares Short QQQ
PSQ
$513M
| $641K | 0.64% | +52,586 | New | +$641K |
|
42
Unilever
UL
$155B
| $634K | 0.64% | 11,718 +78 | +0.7% | +$4.22K |
|
|
43
ProShares Short S&P500
SH
$1.25B
| $603K | 0.61% | +39,657 | New | +$603K |
|
44
Lam Research
LRCX
$127B
| $569K | 0.57% | 1,000 -425 | -30% | -$242K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $568K | 0.57% | 8,667 -2,132 | -20% | -$140K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562K | 0.56% | 4,890 +552 | +13% | +$63.4K |
|
47
Charles Schwab
SCHW
$174B
| $558K | 0.56% | 7,663 +15 | +0.2% | +$1.09K |
|
48
Johnson & Johnson
JNJ
$427B
| $540K | 0.54% | 3,356 -1 | -0% | -$161 |
|
49
Honeywell
HON
$139B
| $505K | 0.51% | 2,379 -1 | -0% | -$212 |
|
50
Amkor Technology
AMKR
$5.98B
| $501K | 0.5% | 20,066 -26,728 | -57% | -$667K |
|