AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+11.77%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
162
New
22
Increased
37
Reduced
44
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
TSMC
TSM
|
$832K |
| 3 |
American Express
AXP
|
$645K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.45M |
| 2 |
Micron Technology
MU
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$719K |
| 5 |
GSK
GSK
|
$669K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$52.1B
| $500K | 0.48% | +17,108 | New | +$500K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $500K | 0.48% | 7,326 -1,341 | -15% | -$91.5K |
|
53
Amkor Technology
AMKR
$5.98B
| $499K | 0.48% | 20,109 +43 | +0.2% | +$1.07K |
|
54
Honeywell
HON
$139B
| $496K | 0.48% | 2,385 +6 | +0.3% | +$1.25K |
|
55
Jacobs Solutions
J
$17.5B
| $487K | 0.47% | 3,500 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.47% | +1,025 | New | +$487K |
|
57
Accenture
ACN
$162B
| $485K | 0.47% | 1,169 -10 | -0.8% | -$4.15K |
|
58
Uber
UBER
$196B
| $482K | 0.47% | +11,500 | New | +$482K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.45% | 693 -40 | -5% | -$26.7K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $458K | 0.44% | 8,810 -1,500 | -15% | -$78K |
|
61
Cisco
CSCO
$274B
| $449K | 0.44% | 7,073 +591 | +9% | +$37.5K |
|
62
KLA
KLAC
$115B
| $438K | 0.42% | 1,019 +2 | +0.2% | +$860 |
|
63
Procter & Gamble
PG
$368B
| $433K | 0.42% | 2,656 +7 | +0.3% | +$1.14K |
|
64
Eli Lilly
LLY
$657B
| $428K | 0.41% | 1,548 | – | – |
|
65
First Trust S&P REIT Index Fund
FRI
$155M
| $425K | 0.41% | +13,000 | New | +$425K |
|
66
Home Depot
HD
$405B
| $418K | 0.41% | 1,003 +5 | +0.5% | +$2.08K |
|
67
Analog Devices
ADI
$124B
| $416K | 0.4% | +2,360 | New | +$416K |
|
68
Freeport-McMoran
FCX
$63.7B
| $409K | 0.4% | 9,789 -5,000 | -34% | -$209K |
|
69
Intercontinental Exchange
ICE
$101B
| $406K | 0.39% | 2,978 +19 | +0.6% | +$2.59K |
|
70
PayPal
PYPL
$67.1B
| $403K | 0.39% | 2,166 +1,385 | +177% | +$258K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $396K | 0.38% | 7,435 +935 | +14% | +$49.8K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $392K | 0.38% | +20,582 | New | +$392K |
|
73
Goldman Sachs
GS
$226B
| $383K | 0.37% | 1,000 | – | – |
|
74
Liberty Media Series C
FWONK
$25B
| $382K | 0.37% | 6,040 | – | – |
|
75
ProShares UltraPro Short S&P 500
SPXU
$527M
| $374K | 0.36% | +30,000 | New | +$374K |
|