AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+13.63%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.19M |
| 4 |
Host Hotels & Resorts
HST
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$9.97M |
| 2 |
Fastenal
FAST
|
$5.38M |
| 3 |
DuPont de Nemours
DD
|
$3.95M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
51
DELISTED
Altabancorp Common Stock
ALTA
| $2.57M | 0.49% | 383,736 -17,875 | -4% | -$119K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.48% | 9,035 +1,438 | +19% | +$406K |
|
53
General Motors
GM
$55.8B
| $2.5M | 0.47% | 67,470 +1,157 | +2% | +$42.9K |
|
54
Coca-Cola
KO
$297B
| $2.49M | 0.47% | 53,157 +104 | +0.2% | +$4.87K |
|
55
Schlumberger
SLB
$55B
| $2.49M | 0.47% | 57,481 +496 | +0.9% | +$21.5K |
|
|
56
Zoetis
ZTS
$69.3B
| $2.42M | 0.46% | 23,932 +15,107 | +171% | +$1.53M |
|
57
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.41M | 0.46% | 80,500 | – | – |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.36M | 0.45% | 16,925 +7,830 | +86% | +$1.09M |
|
59
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.45% | 9,451 +1,884 | +25% | +$468K |
|
60
Abbott
ABT
$231B
| $2.21M | 0.42% | 27,536 +1,116 | +4% | +$89.4K |
|
61
Verizon
VZ
$186B
| $2.19M | 0.41% | 36,965 -1,087 | -3% | -$64.3K |
|
62
Automatic Data Processing
ADP
$123B
| $2.09M | 0.4% | 13,083 +6,074 | +87% | +$972K |
|
63
Amphenol
APH
$133B
| $2.07M | 0.39% | 22,009 +118 | +0.5% | +$11.1K |
|
64
IBM
IBM
$227B
| $2.07M | 0.39% | 14,654 +1,084 | +8% | +$153K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.38% | 28,553 +124 | +0.4% | +$8.81K |
|
66
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.38% | 4,686 +96 | +2% | +$41.3K |
|
67
TJX Companies
TJX
$152B
| $2M | 0.38% | 37,632 -5,922 | -14% | -$315K |
|
68
Cognizant
CTSH
$35.3B
| $1.99M | 0.38% | 27,474 +919 | +3% | +$66.5K |
|
69
McDonald's
MCD
$224B
| $1.87M | 0.36% | 9,899 +67 | +0.7% | +$12.7K |
|
70
Qualcomm
QCOM
$173B
| $1.8M | 0.34% | 31,434 +391 | +1% | +$22.4K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $1.79M | 0.34% | 46,925 +1,569 | +3% | +$59.9K |
|
72
S&P Global
SPGI
$167B
| $1.74M | 0.33% | 8,240 +145 | +2% | +$30.5K |
|
73
Citigroup
C
$178B
| $1.71M | 0.32% | 27,520 +670 | +2% | +$41.5K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.32% | 1,435 +258 | +22% | +$303K |
|
75
Middleby
MIDD
$6.94B
| $1.68M | 0.32% | 12,848 +162 | +1% | +$21.1K |
|