AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-1.42%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-55%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-114.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
156
New
17
Increased
9
Reduced
47
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Verizon
VZ
|
$658K |
| 3 |
CSX Corp
CSX
|
$574K |
| 4 |
VICI Properties
VICI
|
$569K |
| 5 |
Simon Property Group
SPG
|
$526K |
Top Sells
| 1 |
Micron Technology
MU
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.61% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $309K | 0.67% | 2,966 -16,731 | -85% | -$1.74M |
|
52
Abbott
ABT
$231B
| $303K | 0.66% | 2,559 -1,673 | -40% | -$198K |
|
53
Southern Company
SO
$102B
| $280K | 0.61% | +3,890 | New | +$280K |
|
54
Zoetis
ZTS
$69.3B
| $267K | 0.58% | 1,424 -810 | -36% | -$152K |
|
55
CrowdStrike
CRWD
$106B
| $263K | 0.57% | +1,170 | New | +$263K |
|
56
CF Industries
CF
$14B
| $262K | 0.57% | +2,533 | New | +$262K |
|
57
Medtronic
MDT
$119B
| $256K | 0.56% | 2,304 -733 | -24% | -$81.4K |
|
58
Exxon Mobil
XOM
$487B
| $256K | 0.56% | 3,100 -2,919 | -48% | -$241K |
|
59
Simulations Plus
SLP
$285M
| $255K | 0.55% | 5,000 | – | – |
|
60
American Electric Power
AEP
$59.4B
| $252K | 0.55% | +2,550 | New | +$252K |
|
61
ConocoPhillips
COP
$124B
| $246K | 0.53% | 2,453 -1,108 | -31% | -$111K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $246K | 0.53% | 4,042 -17 | -0.4% | -$1.04K |
|
63
NewtekOne
NEWT
$326M
| $244K | 0.53% | 9,172 | – | – |
|
64
Home Depot
HD
$405B
| $235K | 0.51% | 784 -219 | -22% | -$65.6K |
|
65
Citizens Financial Group
CFG
$22.6B
| $227K | 0.49% | +5,000 | New | +$227K |
|
66
Cisco
CSCO
$274B
| $227K | 0.49% | 4,083 -2,990 | -42% | -$166K |
|
67
Accenture
ACN
$162B
| $226K | 0.49% | 669 -500 | -43% | -$169K |
|
68
Dominion Energy
D
$51.1B
| $224K | 0.49% | +2,650 | New | +$224K |
|
69
American Express
AXP
$231B
| $211K | 0.46% | 1,130 -4,359 | -79% | -$814K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | 0.46% | 787 -3 | -0.4% | -$804 |
|
71
IQVIA
IQV
$32.4B
| $211K | 0.46% | 912 -98 | -10% | -$22.7K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.45% | 1,894 -8 | -0.4% | -$870 |
|
73
Freeport-McMoran
FCX
$63.7B
| $202K | 0.44% | 4,050 -5,739 | -59% | -$286K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.44% | 3,611 -201 | -5% | -$11.2K |
|
75
Texas Instruments
TXN
$184B
| $201K | 0.44% | 1,093 -300 | -22% | -$55.2K |
|