AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$775K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$686K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$667K
2
+$558K
3
+$487K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
CSX icon
CSX Corp
CSX
+$347K

Sector Composition

1 Financials 25.1%
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 Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$218K 0.44%
+2,139
MCD icon
52
McDonald's
MCD
$234B
$211K 0.42%
+907
SLV icon
53
iShares Silver Trust
SLV
$43.3B
$211K 0.42%
12,000
PFE icon
54
Pfizer
PFE
$154B
$206K 0.41%
4,670
-11,489
HON icon
55
Honeywell
HON
$149B
$201K 0.4%
1,192
-31
SLP icon
56
Simulations Plus
SLP
$246M
$194K 0.39%
4,000
-1,000
ZTS icon
57
Zoetis
ZTS
$51.3B
$194K 0.39%
1,294
-15
RPRX icon
58
Royalty Pharma
RPRX
$19.5B
$182K 0.36%
4,521
-4,879
STWD icon
59
Starwood Property Trust
STWD
$6.65B
$182K 0.36%
+10,000
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$181K 0.36%
3,805
-237
MRNA icon
61
Moderna
MRNA
$20.7B
$177K 0.35%
+1,500
ACN icon
62
Accenture
ACN
$132B
$175K 0.35%
+684
EPD icon
63
Enterprise Products Partners
EPD
$81.2B
$173K 0.35%
+7,280
DG icon
64
Dollar General
DG
$32.2B
$169K 0.34%
+711
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$167K 0.33%
+3,611
BBDC icon
66
Barings BDC
BBDC
$862M
$166K 0.33%
20,000
MDT icon
67
Medtronic
MDT
$117B
$166K 0.33%
+2,009
DHR icon
68
Danaher
DHR
$138B
$163K 0.33%
+707
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$106B
$163K 0.33%
3,725
-210
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$156K 0.31%
1,787
-107
APH icon
71
Amphenol
APH
$162B
$155K 0.31%
+4,646
AXP icon
72
American Express
AXP
$207B
$146K 0.29%
+1,093
UNP icon
73
Union Pacific
UNP
$151B
$144K 0.29%
739
-3,015
BSX icon
74
Boston Scientific
BSX
$106B
$143K 0.29%
+3,727
IQV icon
75
IQVIA
IQV
$29.6B
$143K 0.29%
+788
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3
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