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 | |
|---|---|---|---|---|---|---|
|
ELBM
476
Electra Battery Materials
ELBM
$15.6M
| – | – |
-21
| Closed | – |
|
477
Emerson Electric
EMR
$74.9B
| – | – |
-750
| Closed | -$55K |
|
478
Enphase Energy
ENPH
$4.78B
| – | – |
0
| – | – |
|
479
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,280
| Closed | -$173K |
|
480
Equinor
EQNR
$60.7B
| – | – |
-52
| Closed | -$2K |
|
481
EQT Corp
EQT
$32.3B
| – | – |
-62
| Closed | -$3K |
|
482
Equinox Gold
EQX
$7.01B
| – | – |
-600
| Closed | -$2K |
|
483
Ero Copper
ERO
$1.52B
| – | – |
-500
| Closed | -$5K |
|
|
ESSA
484
DELISTED
ESSA Bancorp
ESSA
| – | – |
-3,500
| Closed | -$68K |
|
485
Eaton
ETN
$136B
| – | – |
-46
| Closed | -$6K |
|
486
Edwards Lifesciences
EW
$47.5B
| – | – |
-45
| Closed | -$4K |
|
487
Exelixis
EXEL
$10.1B
| – | – |
-200
| Closed | -$3K |
|
488
Expedia Group
EXPE
$26.8B
| – | – |
-11
| Closed | -$1K |
|
489
Ford
F
$46.5B
| – | – |
-7,900
| Closed | -$88K |
|
490
Diamondback Energy
FANG
$41.3B
| – | – |
-1,005
| Closed | -$121K |
|
491
Fastenal
FAST
$57.7B
| – | – |
-220
| Closed | -$5K |
|