AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-3.3%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+44%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
490
New
402
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.09M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$897K |
| 4 |
ProShares Short S&P500
SH
|
$855K |
| 5 |
ProShares Short Dow30
DOG
|
$382K |
Top Sells
| 1 |
Union Pacific
UNP
|
$587K |
| 2 |
Pfizer
PFE
|
$507K |
| 3 |
Ford
F
|
$388K |
| 4 |
Qualcomm
QCOM
|
$343K |
| 5 |
ProShares Short QQQ
PSQ
|
$300K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $440K | 0.88% |
2,697
+1
| +0% | +$163 |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $432K | 0.86% |
514
| – | – |
|
28
Verizon
VZ
$184B
| $419K | 0.84% |
10,991
-3,436
| -24% | -$131K |
|
|
29
ProShares Short Dow30
DOG
$121M
| $382K | 0.76% |
+9,875
| New | +$382K |
|
30
IBM
IBM
$227B
| $374K | 0.75% |
+3,150
| New | +$374K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $368K | 0.74% |
+1,030
| New | +$368K |
|
32
Lam Research
LRCX
$124B
| $366K | 0.73% |
10,000
| – | – |
|
33
Simon Property Group
SPG
$58.7B
| $359K | 0.72% |
4,000
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $353K | 0.71% |
6,247
| – | – |
|
35
Huntington Bancshares
HBAN
$25.7B
| $330K | 0.66% |
25,000
-5,000
| -17% | -$66K |
|
36
GE Aerospace
GE
$293B
| $329K | 0.66% |
8,529
-2,938
| -26% | -$113K |
|
37
Visa
V
$681B
| $315K | 0.63% |
1,764
-37
| -2% | -$6.61K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $310K | 0.62% |
2,097
-35
| -2% | -$5.17K |
|
39
Procter & Gamble
PG
$370B
| $291K | 0.58% |
2,315
-31
| -1% | -$3.9K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $281K | 0.56% |
11,647
+1,847
| +19% | +$44.6K |
|
41
VanEck BDC Income ETF
BIZD
$1.67B
| $272K | 0.54% |
20,000
| – | – |
|
42
Intercontinental Exchange
ICE
$100B
| $268K | 0.54% |
2,969
+208
| +8% | +$18.8K |
|
43
Abbott
ABT
$230B
| $266K | 0.53% |
2,755
-1,999
| -42% | -$193K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.52% |
508
-13
| -2% | -$6.63K |
|
45
Newmont
NEM
$82.8B
| $244K | 0.49% |
5,734
-716
| -11% | -$30.5K |
|
46
Home Depot
HD
$406B
| $242K | 0.48% |
876
+93
| +12% | +$25.7K |
|
47
Alliance Resource Partners
ARLP
$2.95B
| $229K | 0.46% |
10,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $229K | 0.46% |
4,102
-78
| -2% | -$4.35K |
|
49
Marathon Petroleum
MPC
$54.4B
| $228K | 0.46% |
+2,300
| New | +$228K |
|
50
KeyCorp
KEY
$20.8B
| $224K | 0.45% |
+13,992
| New | +$224K |
|