AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
150
Reduced
195
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.86M | 0.33% |
26,517
-1,003
| -4% | -$70.2K |
|
77
Medtronic
MDT
$118B
| $1.79M | 0.32% |
18,402
+1,659
| +10% | +$161K |
|
78
Qualcomm
QCOM
$170B
| $1.76M | 0.32% |
23,022
-8,412
| -27% | -$644K |
|
79
Cognizant
CTSH
$35.1B
| $1.73M | 0.31% |
27,268
-206
| -0.7% | -$13K |
|
80
Middleby
MIDD
$6.87B
| $1.73M | 0.31% |
12,749
-99
| -0.8% | -$13.4K |
|
81
Trane Technologies
TT
$90.9B
| $1.67M | 0.3% |
13,087
+1,271
| +11% | +$162K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.3% |
8,304
+785
| +10% | +$157K |
|
83
CarMax
KMX
$9.04B
| $1.65M | 0.3% |
18,896
+3,381
| +22% | +$295K |
|
84
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.3% |
7,273
+292
| +4% | +$66K |
|
|
85
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.3% |
+21,949
| New | +$1.64M |
|
86
Dollar General
DG
$24.1B
| $1.63M | 0.29% |
12,082
+605
| +5% | +$81.5K |
|
87
Franklin Resources
BEN
$13.3B
| $1.62M | 0.29% |
46,382
+31,905
| +220% | +$1.12M |
|
88
GE Aerospace
GE
$293B
| $1.58M | 0.29% |
30,350
-2,519
| -8% | -$131K |
|
89
VF Corp
VFC
$5.79B
| $1.55M | 0.28% |
17,727
-1,151
| -6% | -$101K |
|
90
General Mills
GIS
$26.6B
| $1.54M | 0.28% |
29,150
-2,310
| -7% | -$122K |
|
91
M&T Bank
MTB
$31B
| $1.51M | 0.27% |
8,908
+161
| +2% | +$27.3K |
|
92
Motorola Solutions
MSI
$79B
| $1.49M | 0.27% |
8,854
+413
| +5% | +$69.4K |
|
93
Accenture
ACN
$158B
| $1.49M | 0.27% |
8,071
+919
| +13% | +$169K |
|
|
94
Target
TGT
$42B
| $1.48M | 0.27% |
+17,029
| New | +$1.48M |
|
95
Costco
COST
$421B
| $1.46M | 0.26% |
5,544
+883
| +19% | +$232K |
|
|
96
General Motors
GM
$55B
| $1.42M | 0.26% |
36,698
-30,772
| -46% | -$1.19M |
|
97
Cincinnati Financial
CINF
$24B
| $1.42M | 0.26% |
13,715
+789
| +6% | +$81.5K |
|
|
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.39M | 0.25% |
65,549
+154
| +0.2% | +$3.26K |
|
99
Ford
F
$46.2B
| $1.39M | 0.25% |
135,931
+107,840
| +384% | +$1.1M |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $1.38M | 0.25% |
28,230
+228
| +0.8% | +$11.1K |
|