AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+15.55%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-47%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94
Top Buys
| 1 |
Quanta Services
PWR
|
$937K |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Tesla
TSLA
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$422K |
| 5 |
United Rentals
URI
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Boeing
BA
|
$3.03M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $423K | 0.61% |
3,395
-4,957
| -59% | -$618K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.61% |
+2,000
| New | +$422K |
|
|
53
United Rentals
URI
$61.5B
| $417K | 0.6% |
+2,500
| New | +$417K |
|
54
AbbVie
ABBV
$372B
| $414K | 0.59% |
4,674
-13,105
| -74% | -$1.16M |
|
55
Axsome Therapeutics
AXSM
$6.05B
| $413K | 0.59% |
+4,000
| New | +$413K |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $407K | 0.58% |
508
-81
| -14% | -$64.9K |
|
57
The RealReal
REAL
$879M
| $405K | 0.58% |
+21,500
| New | +$405K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $400K | 0.57% |
1,067
-292
| -21% | -$109K |
|
59
BP
BP
$90.8B
| $396K | 0.57% |
10,485
-20,622
| -66% | -$779K |
|
60
LoveSac
LOVE
$278M
| $394K | 0.56% |
+24,580
| New | +$394K |
|
61
Lennar Class A
LEN
$34.5B
| $391K | 0.56% |
+7,002
| New | +$391K |
|
62
Applied Materials
AMAT
$128B
| $373K | 0.53% |
+6,130
| New | +$373K |
|
63
Zoetis
ZTS
$69.3B
| $369K | 0.53% |
2,809
-2,428
| -46% | -$319K |
|
64
Jacobs Solutions
J
$17.5B
| $359K | 0.51% |
4,000
| – | – |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $340K | 0.49% |
5,028
+13
| +0.3% | +$879 |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $335K | 0.48% |
3,407
+2
| +0.1% | +$197 |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.47% |
5,547
-8,372
| -60% | -$498K |
|
68
TSMC
TSM
$1.2T
| $327K | 0.47% |
5,643
+90
| +2% | +$5.22K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.46% |
3,834
-23
| -0.6% | -$1.93K |
|
70
Pfizer
PFE
$141B
| $313K | 0.45% |
7,952
-50,863
| -86% | -$2M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.44% |
5,779
-32
| -0.6% | -$1.72K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.45B
| $304K | 0.44% |
+6,500
| New | +$304K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302K | 0.43% |
1,456
-48
| -3% | -$9.96K |
|
74
Align Technology
ALGN
$10.3B
| $295K | 0.42% |
1,054
-304
| -22% | -$85.1K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.41% |
9,000
-4,100
| -31% | -$131K |
|