AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
-12.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Boeing
BA
|
$13.3M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Idacorp
IDA
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.52M | 0.32% |
+5,813
| New | +$1.52M |
|
77
Medtronic
MDT
$119B
| $1.5M | 0.32% |
+16,451
| New | +$1.5M |
|
78
MetLife
MET
$54.1B
| $1.46M | 0.31% |
+35,449
| New | +$1.46M |
|
79
Morgan Stanley
MS
$239B
| $1.45M | 0.3% |
+36,481
| New | +$1.45M |
|
80
NextEra Energy, Inc.
NEE
$147B
| $1.43M | 0.3% |
+32,856
| New | +$1.43M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.3% |
+24,314
| New | +$1.42M |
|
82
Citigroup
C
$177B
| $1.4M | 0.29% |
+26,850
| New | +$1.4M |
|
|
GLOP
83
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.38M | 0.29% |
+69,698
| New | +$1.38M |
|
84
S&P Global
SPGI
$166B
| $1.38M | 0.29% |
+8,095
| New | +$1.38M |
|
85
GE Aerospace
GE
$297B
| $1.36M | 0.29% |
+37,376
| New | +$1.36M |
|
86
Middleby
MIDD
$7.02B
| $1.3M | 0.27% |
+12,686
| New | +$1.3M |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.27% |
+16,134
| New | +$1.28M |
|
88
VF Corp
VFC
$5.65B
| $1.27M | 0.27% |
+18,824
| New | +$1.27M |
|
89
Dollar General
DG
$24B
| $1.26M | 0.26% |
+11,611
| New | +$1.26M |
|
90
BP
BP
$88.4B
| $1.25M | 0.26% |
+34,095
| New | +$1.25M |
|
91
Duke Energy
DUK
$93.8B
| $1.24M | 0.26% |
+14,357
| New | +$1.24M |
|
92
Alphabet (Google) Class C
GOOG
$2.75T
| $1.22M | 0.26% |
+23,540
| New | +$1.22M |
|
93
NVIDIA
NVDA
$4.16T
| $1.21M | 0.25% |
+361,840
| New | +$1.21M |
|
94
General Mills
GIS
$26.6B
| $1.2M | 0.25% |
+30,678
| New | +$1.2M |
|
95
Intuitive Surgical
ISRG
$159B
| $1.18M | 0.25% |
+7,392
| New | +$1.18M |
|
96
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.24% |
+19,207
| New | +$1.13M |
|
97
Williams Companies
WMB
$70.6B
| $1.13M | 0.24% |
+51,315
| New | +$1.13M |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.06M | 0.22% |
+9,095
| New | +$1.06M |
|
99
Norfolk Southern
NSC
$62.6B
| $1.04M | 0.22% |
+6,950
| New | +$1.04M |
|
100
Motorola Solutions
MSI
$79.5B
| $1.03M | 0.22% |
+8,965
| New | +$1.03M |
|