AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
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
+$554M
(+5.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
150
Reduced
195
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 | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.23B
| $2.75M | 0.5% |
42,000
| – | – |
|
52
ConocoPhillips
COP
$118B
| $2.64M | 0.48% |
43,241
-1
| -0% | -$61 |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.45M | 0.44% |
17,025
+100
| +0.6% | +$14.4K |
|
54
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.44% |
9,796
+109
| +1% | +$26.8K |
|
55
Dollar Tree
DLTR
$20.8B
| $2.41M | 0.43% |
22,348
-2,491
| -10% | -$268K |
|
56
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.39M | 0.43% |
80,500
| – | – |
|
57
Schlumberger
SLB
$52.2B
| $2.35M | 0.42% |
58,999
+1,518
| +3% | +$60.5K |
|
|
ALTA
58
DELISTED
Altabancorp Common Stock
ALTA
| $2.33M | 0.42% |
365,861
-17,875
| -5% | -$114K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.41% |
29,519
+966
| +3% | +$75.2K |
|
60
Abbott
ABT
$230B
| $2.28M | 0.41% |
27,310
-226
| -0.8% | -$18.9K |
|
61
IBM
IBM
$227B
| $2.28M | 0.41% |
17,229
+1,901
| +12% | +$252K |
|
62
T Rowe Price
TROW
$23.2B
| $2.24M | 0.4% |
20,457
+11,148
| +120% | +$1.22M |
|
63
McDonald's
MCD
$226B
| $2.18M | 0.39% |
10,518
+619
| +6% | +$129K |
|
64
Automatic Data Processing
ADP
$121B
| $2.16M | 0.39% |
13,081
-2
| -0% | -$331 |
|
65
Amphenol
APH
$135B
| $2.11M | 0.38% |
88,004
-32
| -0% | -$769 |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.11M | 0.38% |
13,821
-237
| -2% | -$36.2K |
|
|
67
Expedia Group
EXPE
$26.3B
| $2.04M | 0.37% |
15,296
-8,502
| -36% | -$1.14M |
|
68
TJX Companies
TJX
$155B
| $1.98M | 0.36% |
37,528
-104
| -0.3% | -$5.49K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.36% |
78,104
+32,432
| +71% | +$821K |
|
70
Verizon
VZ
$184B
| $1.95M | 0.35% |
34,113
-2,852
| -8% | -$163K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.35% |
37,620
+3,552
| +10% | +$182K |
|
72
Universal Display
OLED
$6.61B
| $1.92M | 0.35% |
10,220
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.34% |
35,320
+6,620
| +23% | +$357K |
|
74
S&P Global
SPGI
$165B
| $1.88M | 0.34% |
8,249
+9
| +0.1% | +$2.05K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $1.86M | 0.34% |
50,913
+3,988
| +8% | +$146K |
|