AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-10.8%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
-$13.2M
(-19%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
Citigroup
C
|
$718K |
| 2 |
Blackstone
BX
|
$652K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
Micron Technology
MU
|
$503K |
| 5 |
Wells Fargo
WFC
|
$449K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$755K |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $346K | 0.61% |
4,728
-3,974
| -46% | -$291K |
|
52
Charles Schwab
SCHW
$175B
| $346K | 0.61% |
10,272
+43
| +0.4% | +$1.45K |
|
53
NVIDIA
NVDA
$4.15T
| $338K | 0.6% |
+51,600
| New | +$338K |
|
54
Honeywell
HON
$136B
| $332K | 0.59% |
2,501
-176
| -7% | -$23.4K |
|
55
Medtronic
MDT
$118B
| $297K | 0.53% |
+3,298
| New | +$297K |
|
56
Abbott
ABT
$230B
| $292K | 0.52% |
3,702
-3,027
| -45% | -$239K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $284K | 0.5% |
514
+6
| +1% | +$3.32K |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $280K | 0.5% |
5,041
+13
| +0.3% | +$722 |
|
59
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $279K | 0.49% |
5,978
-1,603
| -21% | -$74.8K |
|
60
Jacobs Solutions
J
$17.1B
| $277K | 0.49% |
4,231
-605
| -13% | -$39.6K |
|
61
Exxon Mobil
XOM
$477B
| $268K | 0.47% |
7,031
-486
| -6% | -$18.5K |
|
62
Plug Power
PLUG
$1.72B
| $265K | 0.47% |
+75,000
| New | +$265K |
|
63
Zillow
Z
$20.2B
| $252K | 0.45% |
+7,000
| New | +$252K |
|
64
BP
BP
$88.8B
| $251K | 0.44% |
10,299
-186
| -2% | -$4.53K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $245K | 0.43% |
3,411
+4
| +0.1% | +$287 |
|
66
Intercontinental Exchange
ICE
$100B
| $241K | 0.43% |
2,973
+185
| +7% | +$15K |
|
67
Morgan Stanley
MS
$237B
| $238K | 0.42% |
+7,000
| New | +$238K |
|
68
Gilead Sciences
GILD
$140B
| $236K | 0.42% |
+3,142
| New | +$236K |
|
69
Coca-Cola
KO
$297B
| $235K | 0.42% |
+5,323
| New | +$235K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $234K | 0.41% |
+4,000
| New | +$234K |
|
71
Zoetis
ZTS
$67.6B
| $232K | 0.41% |
1,982
-827
| -29% | -$96.8K |
|
72
Eli Lilly
LLY
$661B
| $231K | 0.41% |
1,667
-93
| -5% | -$12.9K |
|
73
Lowe's Companies
LOW
$146B
| $231K | 0.41% |
2,702
+338
| +14% | +$28.9K |
|
74
Verizon
VZ
$184B
| $227K | 0.4% |
4,231
-3,876
| -48% | -$208K |
|
75
Pfizer
PFE
$141B
| $223K | 0.39% |
7,222
-1,159
| -14% | -$35.8K |
|