AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Est. Return
6.79%
1 Year Est. Return
-6.79%
AUM
$38.4M
AUM Growth
-$11.6M
(-23%)
Holding
491
Top Buys
| 1 | +$754K | |
| 2 | +$694K | |
| 3 | +$570K | |
| 4 |
Omnicom Group
OMC
|
+$515K |
| 5 |
Costco
COST
|
+$354K |
Top Sells
| 1 | +$897K | |
| 2 | +$736K | |
| 3 | +$729K | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.3B
| – | – |
-32
|
|
||
477
Dycom Industries
DY
$8.47B
| – | – |
-29
|
|
||
478
Electronic Arts
EA
$49.9B
| – | – |
-21
|
|
||
479
Consolidated Edison
ED
$36.5B
| – | – |
-250
|
|
||
480
Euronet Worldwide
EEFT
$3.47B
| – | – |
-20
|
|
||
481
8x8 Inc
EGHT
$247M
| – | – |
-2,900
|
|
||
482
EastGroup Properties
EGP
$9.59B
| – | – |
-350
|
|
||
483
Estee Lauder
EL
$36.3B
| – | – |
-228
|
|
||
|
ELBM
484
Electra Battery Materials
ELBM
$39.9M
| – | – |
-21
|
|
||
485
Emerson Electric
EMR
$72.8B
| – | – |
-750
|
|
||
486
Enphase Energy
ENPH
$4.78B
| – | – |
0
|
|
||
487
Enterprise Products Partners
EPD
$65.4B
| – | – |
-7,280
|
|
||
488
Equinor
EQNR
$58.1B
| – | – |
-52
|
|
||
489
EQT Corp
EQT
$33.7B
| – | – |
-62
|
|
||
490
Equinox Gold
EQX
$9.4B
| – | – |
-600
|
|
||
491
Ero Copper
ERO
$2.29B
| – | – |
-500
|
|