AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-3.3%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+44%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
490
New
402
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.09M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$897K |
| 4 |
ProShares Short S&P500
SH
|
$855K |
| 5 |
ProShares Short Dow30
DOG
|
$382K |
Top Sells
| 1 |
Union Pacific
UNP
|
$587K |
| 2 |
Pfizer
PFE
|
$507K |
| 3 |
Ford
F
|
$388K |
| 4 |
Qualcomm
QCOM
|
$343K |
| 5 |
ProShares Short QQQ
PSQ
|
$300K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $218K | 0.44% |
+2,139
| New | +$218K |
|
52
McDonald's
MCD
$226B
| $211K | 0.42% |
+907
| New | +$211K |
|
53
iShares Silver Trust
SLV
$20.2B
| $211K | 0.42% |
12,000
| – | – |
|
|
54
Pfizer
PFE
$141B
| $206K | 0.41% |
4,670
-11,489
| -71% | -$507K |
|
55
Honeywell
HON
$136B
| $201K | 0.4% |
1,192
-31
| -3% | -$5.23K |
|
56
Simulations Plus
SLP
$289M
| $194K | 0.39% |
4,000
-1,000
| -20% | -$48.5K |
|
57
Zoetis
ZTS
$67.6B
| $194K | 0.39% |
1,294
-15
| -1% | -$2.25K |
|
58
Royalty Pharma
RPRX
$15.8B
| $182K | 0.36% |
4,521
-4,879
| -52% | -$196K |
|
59
Starwood Property Trust
STWD
$7.44B
| $182K | 0.36% |
+10,000
| New | +$182K |
|
60
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $181K | 0.36% |
3,805
-237
| -6% | -$11.3K |
|
61
Moderna
MRNA
$9.36B
| $177K | 0.35% |
+1,500
| New | +$177K |
|
62
Accenture
ACN
$158B
| $175K | 0.35% |
+684
| New | +$175K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $173K | 0.35% |
+7,280
| New | +$173K |
|
64
Dollar General
DG
$24.1B
| $169K | 0.34% |
+711
| New | +$169K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $167K | 0.33% |
+3,611
| New | +$167K |
|
66
Barings BDC
BBDC
$987M
| $166K | 0.33% |
20,000
| – | – |
|
67
Medtronic
MDT
$118B
| $166K | 0.33% |
+2,009
| New | +$166K |
|
68
Danaher
DHR
$143B
| $163K | 0.33% |
+707
| New | +$163K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $163K | 0.33% |
3,725
-210
| -5% | -$9.19K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $156K | 0.31% |
1,787
-107
| -6% | -$9.34K |
|
71
Amphenol
APH
$135B
| $155K | 0.31% |
+4,646
| New | +$155K |
|
72
American Express
AXP
$225B
| $146K | 0.29% |
+1,093
| New | +$146K |
|
|
73
Union Pacific
UNP
$132B
| $144K | 0.29% |
739
-3,015
| -80% | -$587K |
|
74
Boston Scientific
BSX
$159B
| $143K | 0.29% |
+3,727
| New | +$143K |
|
75
IQVIA
IQV
$31.4B
| $143K | 0.29% |
+788
| New | +$143K |
|