AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$27.1M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-550
| Closed | -$31K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| – | – |
-10,242
| Closed | -$167K |
|
|
DSE
478
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| – | – |
-1,000
| Closed | -$50K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-17,945
| Closed | -$894K |
|
|
AGN
480
DELISTED
Allergan plc
AGN
| – | – |
-1,636
| Closed | -$240K |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,846
| Closed | -$465K |
|
|
CZR
482
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-43,969
| Closed | -$385K |
|