AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $653K | 0.51% | 5,457 | – | – |
|
52
Bank of America
BAC
$376B
| $651K | 0.51% | 15,734 -4,017 | -20% | -$166K |
|
53
AXT Inc
AXTI
$134M
| $640K | 0.5% | 58,300 -19,000 | -25% | -$209K |
|
54
JD.com
JD
$44.1B
| $635K | 0.49% | 7,950 +2,950 | +59% | +$236K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $609K | 0.47% | 16,600 +15,900 | +2,271% | +$583K |
|
56
Eli Lilly
LLY
$657B
| $605K | 0.47% | 2,638 +76 | +3% | +$17.4K |
|
57
Freeport-McMoran
FCX
$63.7B
| $584K | 0.45% | 15,589 -10,525 | -40% | -$394K |
|
58
Verizon
VZ
$186B
| $572K | 0.44% | 10,227 | – | – |
|
59
Futu Holdings
FUTU
$25.8B
| $571K | 0.44% | +3,176 | New | +$571K |
|
60
Charles Schwab
SCHW
$174B
| $556K | 0.43% | 7,648 -3,974 | -34% | -$289K |
|
61
Johnson & Johnson
JNJ
$427B
| $554K | 0.43% | 3,357 -42 | -1% | -$6.93K |
|
62
Honeywell
HON
$139B
| $524K | 0.41% | 2,380 | – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.39% | 4,338 -163 | -4% | -$18.8K |
|
64
Chevron
CVX
$324B
| $500K | 0.39% | 4,814 -73 | -1% | -$7.58K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $490K | 0.38% | 2,396 | – | – |
|
66
Abbott
ABT
$231B
| $488K | 0.38% | 4,218 +8 | +0.2% | +$926 |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $486K | 0.38% | +10,125 | New | +$486K |
|
68
Jacobs Solutions
J
$17.5B
| $467K | 0.36% | 3,500 | – | – |
|
69
Coinbase
COIN
$78.2B
| $453K | 0.35% | +1,755 | New | +$453K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $447K | 0.35% | 800 | – | – |
|
71
Target
TGT
$43.6B
| $445K | 0.35% | 1,849 -76 | -4% | -$18.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.34% | 1,025 | – | – |
|
73
Zoetis
ZTS
$69.3B
| $429K | 0.33% | 2,314 | – | – |
|
|
DM
74
DELISTED
Desktop Metal, Inc.
DM
| $423K | 0.33% | 36,765 -2,362 | -6% | -$27.2K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.31% | 6,019 | – | – |
|