AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+13.63%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.19M |
| 4 |
Host Hotels & Resorts
HST
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$9.97M |
| 2 |
Fastenal
FAST
|
$5.38M |
| 3 |
DuPont de Nemours
DD
|
$3.95M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.31% | 8,517 +303 | +4% | +$58.6K |
|
77
GE Aerospace
GE
$292B
| $1.63M | 0.31% | 163,823 -15,299 | -9% | -$152K |
|
78
General Mills
GIS
$26.4B
| $1.6M | 0.3% | 31,460 +782 | +3% | +$39.8K |
|
79
Universal Display
OLED
$6.59B
| $1.56M | 0.3% | 10,220 | – | – |
|
|
80
Amgen
AMGN
$155B
| $1.55M | 0.29% | 8,182 -11,041 | -57% | -$2.09M |
|
81
VF Corp
VFC
$5.91B
| $1.55M | 0.29% | 17,776 +51 | +0.3% | +$4.44K |
|
82
BP
BP
$90.8B
| $1.53M | 0.29% | 35,097 +2,052 | +6% | +$89.6K |
|
83
Medtronic
MDT
$119B
| $1.52M | 0.29% | 16,743 +292 | +2% | +$26.5K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.29% | 5 | – | – |
|
|
GLOP
85
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.48M | 0.28% | 65,395 -4,303 | -6% | -$97.6K |
|
86
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.27% | 7,519 +569 | +8% | +$107K |
|
87
M&T Bank
MTB
$31.5B
| $1.38M | 0.26% | 8,747 +5,792 | +196% | +$910K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.26% | 21,891 -2,423 | -10% | -$152K |
|
89
Dollar General
DG
$23.9B
| $1.37M | 0.26% | 11,477 -134 | -1% | -$16K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.25% | 10,550 +6,598 | +167% | +$840K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.25% | 6,981 +1,411 | +25% | +$269K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.25% | 5,115 +2,400 | +88% | +$622K |
|
93
Trane Technologies
TT
$92.5B
| $1.28M | 0.24% | 11,816 +643 | +6% | +$69.6K |
|
94
Accenture
ACN
$162B
| $1.26M | 0.24% | 7,152 +417 | +6% | +$73.4K |
|
95
Danaher
DHR
$147B
| $1.22M | 0.23% | 9,263 -76 | -0.8% | -$10K |
|
96
Unilever
UL
$155B
| $1.21M | 0.23% | 20,816 +8,741 | +72% | +$508K |
|
97
NVIDIA
NVDA
$4.24T
| $1.19M | 0.23% | 6,645 -2,401 | -27% | -$431K |
|
|
98
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.23% | +10,509 | New | +$1.19M |
|
99
Motorola Solutions
MSI
$78.7B
| $1.18M | 0.22% | 8,441 -524 | -6% | -$73.5K |
|
100
Keysight
KEYS
$28.1B
| $1.17M | 0.22% | 13,376 -2,527 | -16% | -$220K |
|