AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+9.26%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
-$11.6M
(-23%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
491
New
6
Increased
32
Reduced
23
Closed
398
Top Buys
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$694K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Omnicom Group
OMC
|
$515K |
| 5 |
Costco
COST
|
$354K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$897K |
| 2 |
ProShares Short QQQ
PSQ
|
$736K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$729K |
| 4 |
NextEra Energy, Inc.
NEE
|
$673K |
| 5 |
ProShares Short S&P500
SH
|
$618K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $415K | 1.08% |
35,000
+23,500
| +204% | +$279K |
|
27
Caterpillar
CAT
$194B
| $407K | 1.06% |
1,699
+1,465
| +626% | +$351K |
|
28
GE Aerospace
GE
$298B
| $401K | 1.04% |
7,687
-842
| -10% | -$44K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 1.03% |
1,030
| – | – |
|
|
30
Costco
COST
$425B
| $388K | 1.01% |
850
+775
| +1,033% | +$354K |
|
31
Visa
V
$681B
| $383K | 1% |
1,844
+80
| +5% | +$16.6K |
|
32
Procter & Gamble
PG
$373B
| $376K | 0.98% |
2,484
+169
| +7% | +$25.6K |
|
33
Liberty Media Series C
FWONK
$24.9B
| $361K | 0.94% |
6,247
| – | – |
|
|
34
ProShares Short QQQ
PSQ
$512M
| $358K | 0.93% |
4,861
-10,006
| -67% | -$736K |
|
35
Pfizer
PFE
$139B
| $355K | 0.92% |
6,924
+2,254
| +48% | +$115K |
|
36
NXP Semiconductors
NXPI
$56.1B
| $331K | 0.86% |
2,097
| – | – |
|
37
Alliance Resource Partners
ARLP
$2.95B
| $325K | 0.85% |
16,000
+6,000
| +60% | +$122K |
|
38
Intercontinental Exchange
ICE
$100B
| $318K | 0.83% |
3,103
+134
| +5% | +$13.7K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.82% |
819
-667
| -45% | -$256K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $312K | 0.81% |
567
+59
| +12% | +$32.5K |
|
41
Abbott
ABT
$232B
| $308K | 0.8% |
2,806
+51
| +2% | +$5.6K |
|
42
ProShares Short Dow30
DOG
$120M
| $296K | 0.77% |
8,875
-1,000
| -10% | -$33.3K |
|
43
Home Depot
HD
$408B
| $288K | 0.75% |
913
+37
| +4% | +$11.7K |
|
44
Coca-Cola
KO
$296B
| $286K | 0.75% |
4,502
+400
| +10% | +$25.4K |
|
45
Huntington Bancshares
HBAN
$26B
| $282K | 0.73% |
20,000
-5,000
| -20% | -$70.5K |
|
46
VanEck Gold Miners ETF
GDX
$19.3B
| $273K | 0.71% |
9,532
-2,115
| -18% | -$60.6K |
|
47
Honeywell
HON
$137B
| $272K | 0.71% |
1,269
+77
| +6% | +$16.5K |
|
48
Moderna
MRNA
$9.25B
| $269K | 0.7% |
1,500
| – | – |
|
49
Marathon Petroleum
MPC
$54.6B
| $268K | 0.7% |
2,300
| – | – |
|
50
iShares Silver Trust
SLV
$19.9B
| $260K | 0.68% |
11,790
-210
| -2% | -$4.62K |
|