AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+27.84%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$12.7M
(+17%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$796K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Trade Desk
TTD
|
$442K |
| 5 |
Goldman Sachs
GS
|
$402K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$859K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$685K |
| 5 |
Adobe
ADBE
|
$589K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.5% |
1,319
-2,050
| -61% | -$685K |
|
52
Charles Schwab
SCHW
$175B
| $420K | 0.48% |
11,596
+1,269
| +12% | +$46K |
|
53
Abbott
ABT
$230B
| $404K | 0.46% |
3,717
+7
| +0.2% | +$761 |
|
|
54
Goldman Sachs
GS
$221B
| $402K | 0.46% |
+2,000
| New | +$402K |
|
55
Honeywell
HON
$136B
| $402K | 0.46% |
2,455
+134
| +6% | +$21.9K |
|
56
JD.com
JD
$44.2B
| $388K | 0.44% |
5,000
| – | – |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $382K | 0.43% |
5,071
+14
| +0.3% | +$1.06K |
|
58
Simulations Plus
SLP
$289M
| $377K | 0.43% |
5,000
-700
| -12% | -$52.8K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $362K | 0.41% |
2,270
| – | – |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $353K | 0.4% |
+3,750
| New | +$353K |
|
61
Zoetis
ZTS
$67.6B
| $353K | 0.4% |
2,140
+7
| +0.3% | +$1.16K |
|
62
ARK Fintech Innovation ETF
ARKF
$1.33B
| $348K | 0.39% |
+8,700
| New | +$348K |
|
63
PayPal
PYPL
$66.5B
| $346K | 0.39% |
+1,763
| New | +$346K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $336K | 0.38% |
761
-57
| -7% | -$25.2K |
|
65
Procter & Gamble
PG
$370B
| $329K | 0.37% |
2,365
-170
| -7% | -$23.6K |
|
66
Lennar Class A
LEN
$34.7B
| $328K | 0.37% |
4,151
+8
| +0.2% | +$632 |
|
67
LoveSac
LOVE
$270M
| $328K | 0.37% |
11,830
+250
| +2% | +$6.93K |
|
68
Jacobs Solutions
J
$17.1B
| $325K | 0.37% |
4,231
| – | – |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $323K | 0.37% |
5,746
-218
| -4% | -$12.3K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $311K | 0.35% |
5,850
+439
| +8% | +$23.3K |
|
71
Delta Air Lines
DAL
$40B
| $310K | 0.35% |
+10,100
| New | +$310K |
|
|
PING
72
DELISTED
Ping Identity Holding Corp.
PING
| $309K | 0.35% |
9,900
-90
| -0.9% | -$2.81K |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $308K | 0.35% |
20,000
| – | – |
|
74
Intercontinental Exchange
ICE
$100B
| $307K | 0.35% |
3,042
+31
| +1% | +$3.13K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $307K | 0.35% |
2,753
+3
| +0.1% | +$335 |
|