AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$694K
3
+$570K
4
OMC icon
Omnicom Group
OMC
+$515K
5
COST icon
Costco
COST
+$354K

Top Sells

1
+$897K
2
+$736K
3
+$729K
4
NEE icon
NextEra Energy
NEE
+$673K
5
SH icon
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
NEM icon
51
Newmont
NEM
$99.7B
$259K 0.67%
5,480
-254
NOC icon
52
Northrop Grumman
NOC
$85.1B
$246K 0.64%
450
+350
MRK icon
53
Merck
MRK
$212B
$238K 0.62%
2,144
+1,685
UNP icon
54
Union Pacific
UNP
$134B
$232K 0.6%
1,119
+380
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.59%
+1,000
RPRX icon
56
Royalty Pharma
RPRX
$16B
$222K 0.58%
5,621
+1,100
MCD icon
57
McDonald's
MCD
$220B
$219K 0.57%
832
-75
ZTS icon
58
Zoetis
ZTS
$63.8B
$211K 0.55%
1,441
+147
NVDA icon
59
NVIDIA
NVDA
$4.46T
$210K 0.55%
14,370
+2,650
DHR icon
60
Danaher
DHR
$150B
$203K 0.53%
861
+154
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.48B
$181K 0.47%
12,800
-7,200
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$122K 0.32%
1,260
-4,353
BBDC icon
63
Barings BDC
BBDC
$903M
$105K 0.27%
12,900
-7,100
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$98.2K 0.26%
2,030
-1,695
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$92.3K 0.24%
975
-812
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$56.9K 0.15%
1,500
-1,500
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$645M
$45.4K 0.12%
2,025
OESX icon
68
Orion Energy Systems
OESX
$31.6M
$24.3K 0.06%
1,336
+958
KEY icon
69
KeyCorp
KEY
$18.6B
$17.4K 0.05%
1,000
-12,992
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$12.6K 0.03%
+142
EXPR
71
DELISTED
Express, Inc.
EXPR
$10.2K 0.03%
500
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$473M
$6.86K 0.02%
160
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.34K 0.02%
209
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.86K 0.01%
+83
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18K 0.01%
110
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3
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