AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-1.42%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-55%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-114.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
156
New
17
Increased
9
Reduced
47
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Verizon
VZ
|
$658K |
| 3 |
CSX Corp
CSX
|
$574K |
| 4 |
VICI Properties
VICI
|
$569K |
| 5 |
Simon Property Group
SPG
|
$526K |
Top Sells
| 1 |
Micron Technology
MU
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.61% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $559K | 1.22% | 800 | – | – |
|
27
Exelixis
EXEL
$10.1B
| $533K | 1.16% | 23,500 -9,730 | -29% | -$221K |
|
|
28
Simon Property Group
SPG
$59B
| $526K | 1.14% | +4,000 | New | +$526K |
|
29
Honeywell
HON
$139B
| $515K | 1.12% | 2,642 +257 | +11% | +$50.1K |
|
30
Chevron
CVX
$324B
| $501K | 1.09% | 3,063 +905 | +42% | +$148K |
|
31
Lockheed Martin
LMT
$106B
| $495K | 1.08% | 1,125 +225 | +25% | +$99K |
|
32
Johnson & Johnson
JNJ
$427B
| $488K | 1.06% | 2,750 -617 | -18% | -$109K |
|
33
Unilever
UL
$155B
| $486K | 1.06% | 10,676 -1,111 | -9% | -$50.6K |
|
34
Devon Energy
DVN
$22.9B
| $476K | 1.04% | +8,054 | New | +$476K |
|
|
35
Amazon
AMZN
$2.44T
| $444K | 0.97% | 136 -1,187 | -90% | -$3.88M |
|
36
Huntington Bancshares
HBAN
$26B
| $439K | 0.95% | +30,000 | New | +$439K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $436K | 0.95% | 514 | – | – |
|
38
Liberty Media Series C
FWONK
$25B
| $422K | 0.92% | 6,040 | – | – |
|
39
Visa
V
$683B
| $401K | 0.87% | 1,808 -1,432 | -44% | -$318K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $397K | 0.86% | 2,138 -253 | -11% | -$47K |
|
41
Intercontinental Exchange
ICE
$101B
| $378K | 0.82% | 2,854 -124 | -4% | -$16.4K |
|
|
42
Micron Technology
MU
$133B
| $363K | 0.79% | 4,654 -102,153 | -96% | -$7.97M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $356K | 0.77% | 5,701 -1,625 | -22% | -$101K |
|
44
Procter & Gamble
PG
$368B
| $348K | 0.76% | 2,285 -371 | -14% | -$56.5K |
|
45
Palo Alto Networks
PANW
$127B
| $347K | 0.75% | +557 | New | +$347K |
|
46
Merck
MRK
$210B
| $345K | 0.75% | 4,200 -3,088 | -42% | -$254K |
|
47
Consolidated Edison
ED
$35.4B
| $322K | 0.7% | +3,390 | New | +$322K |
|
48
Coca-Cola
KO
$297B
| $315K | 0.69% | 5,084 -148 | -3% | -$9.17K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.67% | 524 -169 | -24% | -$100K |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $310K | 0.67% | +7,280 | New | +$310K |
|