AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.73%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $686K | 0.52% |
12,609
-41,992
| -77% | -$2.28M |
|
52
Micron Technology
MU
$133B
| $679K | 0.52% |
15,869
+3,685
| +30% | +$158K |
|
53
RTX Corp
RTX
$212B
| $655K | 0.5% |
7,583
-50,614
| -87% | -$4.37M |
|
54
Iron Mountain
IRM
$26.5B
| $651K | 0.5% |
20,200
+2,050
| +11% | +$66.1K |
|
55
Zoetis
ZTS
$67.6B
| $651K | 0.5% |
5,237
-20,476
| -80% | -$2.55M |
|
56
Phillips 66
PSX
$52.8B
| $650K | 0.5% |
6,313
-27,742
| -81% | -$2.86M |
|
57
SolarEdge
SEDG
$1.97B
| $645K | 0.49% |
7,700
+4,500
| +141% | +$377K |
|
58
Verizon
VZ
$184B
| $644K | 0.49% |
10,701
-23,412
| -69% | -$1.41M |
|
59
Unilever
UL
$158B
| $637K | 0.49% |
10,626
-10,379
| -49% | -$622K |
|
60
Wells Fargo
WFC
$258B
| $627K | 0.48% |
12,453
-81,797
| -87% | -$4.12M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $612K | 0.47% |
2,244
-232
| -9% | -$63.3K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $610K | 0.47% |
16,604
-34,309
| -67% | -$1.26M |
|
63
KKR & Co
KKR
$120B
| $586K | 0.45% |
21,845
-20,782
| -49% | -$557K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $585K | 0.45% |
5,166
+175
| +4% | +$19.8K |
|
65
Global X Cloud Computing ETF
CLOU
$309M
| $572K | 0.44% |
38,600
+600
| +2% | +$8.89K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $553K | 0.42% |
32,900
-43,300
| -57% | -$728K |
|
|
67
Tandem Diabetes Care
TNDM
$834M
| $552K | 0.42% |
+9,350
| New | +$552K |
|
68
Mastercard
MA
$536B
| $548K | 0.42% |
2,015
-13,897
| -87% | -$3.78M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.41% |
+13,100
| New | +$539K |
|
70
McDonald's
MCD
$226B
| $532K | 0.41% |
2,468
-8,050
| -77% | -$1.74M |
|
71
Schlumberger
SLB
$52.2B
| $530K | 0.4% |
15,798
-43,201
| -73% | -$1.45M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.4% |
9,032
-28,588
| -76% | -$1.67M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $523K | 0.4% |
1,799
-7,823
| -81% | -$2.27M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.4% |
2,512
-12,215
| -83% | -$2.51M |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $517K | 0.4% |
9,587
-139
| -1% | -$7.5K |
|