AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+11.77%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
162
New
22
Increased
37
Reduced
44
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
TSMC
TSM
|
$832K |
| 3 |
American Express
AXP
|
$645K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.45M |
| 2 |
Micron Technology
MU
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$719K |
| 5 |
GSK
GSK
|
$669K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $931K | 0.9% | 3,016 -1,984 | -40% | -$612K |
|
27
Prologis
PLD
$106B
| $921K | 0.89% | 5,470 +14 | +0.3% | +$2.36K |
|
28
Blackstone
BX
$134B
| $916K | 0.89% | 7,088 | – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.88% | 9,711 -1,000 | -9% | -$93.5K |
|
|
30
American Express
AXP
$231B
| $897K | 0.87% | 5,489 +3,945 | +256% | +$645K |
|
31
DraftKings
DKNG
$23.8B
| $856K | 0.83% | 31,158 -5 | -0% | -$137 |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $850K | 0.82% | 1,781 -47 | -3% | -$22.4K |
|
33
Bank of America
BAC
$376B
| $839K | 0.81% | 18,952 -1,776 | -9% | -$78.6K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $766K | 0.74% | 1,754 | – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $723K | 0.7% | 6,219 +68 | +1% | +$7.91K |
|
36
Visa
V
$683B
| $704K | 0.68% | 3,240 +48 | +2% | +$10.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.65% | 10,729 -9,248 | -46% | -$576K |
|
38
Charles Schwab
SCHW
$174B
| $645K | 0.63% | 7,667 +4 | +0.1% | +$337 |
|
39
Unilever
UL
$155B
| $632K | 0.61% | 11,787 +69 | +0.6% | +$3.7K |
|
40
Exelixis
EXEL
$10.1B
| $608K | 0.59% | 33,230 -3,001 | -8% | -$54.9K |
|
41
Abbott
ABT
$231B
| $595K | 0.58% | 4,232 +7 | +0.2% | +$984 |
|
42
Johnson & Johnson
JNJ
$427B
| $578K | 0.56% | 3,367 +11 | +0.3% | +$1.89K |
|
43
ARK Fintech Innovation ETF
ARKF
$1.34B
| $568K | 0.55% | 13,925 -500 | -3% | -$20.4K |
|
44
Roku
ROKU
$14.2B
| $563K | 0.55% | 2,465 +5 | +0.2% | +$1.14K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $560K | 0.54% | 4,907 +17 | +0.3% | +$1.94K |
|
46
Merck
MRK
$210B
| $559K | 0.54% | 7,288 -1,566 | -18% | -$120K |
|
47
Zoetis
ZTS
$69.3B
| $544K | 0.53% | 2,234 | – | – |
|
48
NXP Semiconductors
NXPI
$59.2B
| $543K | 0.53% | 2,391 -5 | -0.2% | -$1.14K |
|
49
Ford
F
$46.8B
| $507K | 0.49% | 24,400 +13,900 | +132% | +$289K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $505K | 0.49% | 800 | – | – |
|