AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-0.39%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-23%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
175
New
18
Increased
30
Reduced
53
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
GSK
GSK
|
$868K |
| 4 |
ProShares Short QQQ
PSQ
|
$641K |
| 5 |
ProShares Short S&P500
SH
|
$603K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
Alibaba
BABA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $500K | 0.5% | 4,225 +7 | +0.2% | +$828 |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $486K | 0.49% | 10,310 +185 | +2% | +$8.72K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $484K | 0.49% | 800 | – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $481K | 0.48% | 14,789 -800 | -5% | -$26K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $470K | 0.47% | 2,396 | – | – |
|
56
Jacobs Solutions
J
$17.5B
| $464K | 0.47% | 3,500 | – | – |
|
|
57
CrowdStrike
CRWD
$106B
| $444K | 0.45% | 1,800 -6,140 | -77% | -$1.51M |
|
58
Zoetis
ZTS
$69.3B
| $434K | 0.44% | 2,234 -80 | -3% | -$15.5K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.42% | 733 | – | – |
|
60
ConocoPhillips
COP
$124B
| $386K | 0.39% | 5,688 +1,171 | +26% | +$79.5K |
|
61
Goldman Sachs
GS
$226B
| $378K | 0.38% | 1,000 | – | – |
|
62
Accenture
ACN
$162B
| $377K | 0.38% | 1,179 -65 | -5% | -$20.8K |
|
63
Target
TGT
$43.6B
| $376K | 0.38% | 1,641 -208 | -11% | -$47.7K |
|
64
Medtronic
MDT
$119B
| $373K | 0.37% | 2,980 +10 | +0.3% | +$1.25K |
|
65
Procter & Gamble
PG
$368B
| $369K | 0.37% | 2,649 -1 | -0% | -$139 |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $359K | 0.36% | 8,500 | – | – |
|
67
Eli Lilly
LLY
$657B
| $357K | 0.36% | 1,548 -1,090 | -41% | -$251K |
|
68
Fiserv
FI
$75.1B
| $354K | 0.36% | +3,251 | New | +$354K |
|
69
Cisco
CSCO
$274B
| $353K | 0.35% | 6,482 +8 | +0.1% | +$436 |
|
70
Coinbase
COIN
$78.2B
| $344K | 0.35% | 1,555 -200 | -11% | -$44.2K |
|
71
Intercontinental Exchange
ICE
$101B
| $341K | 0.34% | 2,959 -2 | -0.1% | -$230 |
|
72
KLA
KLAC
$115B
| $340K | 0.34% | 1,017 +3 | +0.3% | +$1K |
|
73
RTX Corp
RTX
$212B
| $339K | 0.34% | 3,941 | – | – |
|
74
Atea Pharmaceuticals
AVIR
$267M
| $336K | 0.34% | +9,500 | New | +$336K |
|
75
Darden Restaurants
DRI
$24.1B
| $334K | 0.34% | +2,222 | New | +$334K |
|