AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-10.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-24%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
16
Increased
16
Reduced
22
Closed
27
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$799K |
| 3 |
Ford
F
|
$472K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Royalty Pharma
RPRX
|
$395K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.81M |
| 2 |
RTX Corp
RTX
|
$736K |
| 3 |
ProShares Short S&P500
SH
|
$727K |
| 4 |
Exelixis
EXEL
|
$533K |
| 5 |
Chevron
CVX
|
$501K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $479K | 1.38% |
2,696
-54
| -2% | -$9.59K |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $473K | 1.36% |
800
| – | – |
|
|
28
Ford
F
$46.2B
| $472K | 1.36% |
+42,700
| New | +$472K |
|
29
CSX Corp
CSX
$60.2B
| $468K | 1.35% |
16,162
+872
| +6% | +$25.3K |
|
30
GE Aerospace
GE
$293B
| $457K | 1.31% |
11,467
-3,709
| -24% | -$148K |
|
|
31
Qualcomm
QCOM
$170B
| $440K | 1.27% |
+3,455
| New | +$440K |
|
32
Bank of America
BAC
$371B
| $430K | 1.24% |
13,785
-1,087
| -7% | -$33.9K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $428K | 1.23% |
514
| – | – |
|
34
Lam Research
LRCX
$124B
| $426K | 1.22% |
10,000
-4,000
| -29% | -$170K |
|
35
NVIDIA
NVDA
$4.15T
| $401K | 1.15% |
26,470
-2,860
| -10% | -$43.3K |
|
|
36
Royalty Pharma
RPRX
$15.8B
| $395K | 1.14% |
+9,400
| New | +$395K |
|
37
Liberty Media Series C
FWONK
$25B
| $384K | 1.1% |
6,247
| – | – |
|
38
Newmont
NEM
$82.8B
| $382K | 1.1% |
+6,450
| New | +$382K |
|
39
Simon Property Group
SPG
$58.7B
| $379K | 1.09% |
4,000
| – | – |
|
40
Huntington Bancshares
HBAN
$25.7B
| $361K | 1.04% |
30,000
| – | – |
|
41
Visa
V
$681B
| $354K | 1.02% |
1,801
-7
| -0.4% | -$1.38K |
|
42
Procter & Gamble
PG
$370B
| $336K | 0.97% |
2,346
+61
| +3% | +$8.74K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $315K | 0.91% |
2,132
-6
| -0.3% | -$886 |
|
44
GSK
GSK
$79.3B
| $308K | 0.89% |
+5,600
| New | +$308K |
|
45
VanEck BDC Income ETF
BIZD
$1.67B
| $302K | 0.87% |
+20,000
| New | +$302K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.81% |
521
-3
| -0.6% | -$1.62K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $267K | 0.77% |
+9,800
| New | +$267K |
|
48
Coca-Cola
KO
$297B
| $262K | 0.75% |
4,180
-904
| -18% | -$56.7K |
|
49
Intercontinental Exchange
ICE
$100B
| $261K | 0.75% |
2,761
-93
| -3% | -$8.79K |
|
50
Simulations Plus
SLP
$289M
| $247K | 0.71% |
5,000
| – | – |
|