AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+36.89%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$19.1M
(+34%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
CrowdStrike
CRWD
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
GDS Holdings
GDS
|
$464K |
| 5 |
Wells Fargo
WFC
|
$449K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.48% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $454K | 0.6% |
3,326
+624
| +23% | +$85.2K |
|
|
52
Home Depot
HD
$406B
| $451K | 0.6% |
1,795
-4,211
| -70% | -$1.06M |
|
53
Stratasys
SSYS
$863M
| $397K | 0.53% |
25,000
| – | – |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $389K | 0.51% |
+22,500
| New | +$389K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $384K | 0.51% |
2,270
+900
| +66% | +$152K |
|
56
Charles Schwab
SCHW
$175B
| $349K | 0.46% |
10,327
+55
| +0.5% | +$1.86K |
|
57
Simulations Plus
SLP
$289M
| $341K | 0.45% |
+5,700
| New | +$341K |
|
58
Abbott
ABT
$230B
| $340K | 0.45% |
3,710
+8
| +0.2% | +$733 |
|
59
Honeywell
HON
$136B
| $337K | 0.45% |
2,321
-180
| -7% | -$26.1K |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $334K | 0.44% |
+4,720
| New | +$334K |
|
61
Tractor Supply
TSCO
$31.9B
| $323K | 0.43% |
+12,250
| New | +$323K |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $322K | 0.43% |
5,057
+16
| +0.3% | +$1.02K |
|
|
PING
63
DELISTED
Ping Identity Holding Corp.
PING
| $321K | 0.42% |
+9,990
| New | +$321K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $315K | 0.42% |
5,964
-14
| -0.2% | -$739 |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $309K | 0.41% |
+20,000
| New | +$309K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $308K | 0.41% |
+2,750
| New | +$308K |
|
67
Procter & Gamble
PG
$370B
| $304K | 0.4% |
2,535
-977
| -28% | -$117K |
|
68
LoveSac
LOVE
$270M
| $303K | 0.4% |
11,580
| – | – |
|
69
JD.com
JD
$44.2B
| $301K | 0.4% |
+5,000
| New | +$301K |
|
70
Exxon Mobil
XOM
$477B
| $300K | 0.4% |
6,689
-342
| -5% | -$15.3K |
|
71
Jacobs Solutions
J
$17.1B
| $297K | 0.39% |
4,231
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.39% |
818
+89
| +12% | +$32.3K |
|
73
Zoetis
ZTS
$67.6B
| $296K | 0.39% |
2,133
+151
| +8% | +$21K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $278K | 0.37% |
3,414
+3
| +0.1% | +$244 |
|
75
Intercontinental Exchange
ICE
$100B
| $278K | 0.37% |
3,011
+38
| +1% | +$3.51K |
|