AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.73%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $508K | 0.39% |
4,704
-531
| -10% | -$57.3K |
|
77
Alibaba
BABA
$325B
| $505K | 0.39% |
3,010
+680
| +29% | +$114K |
|
78
Booking.com
BKNG
$181B
| $500K | 0.38% |
251
-1,549
| -86% | -$3.09M |
|
79
Illumina
ILMN
$15.2B
| $500K | 0.38% |
1,696
-977
| -37% | -$288K |
|
80
Costco
COST
$421B
| $483K | 0.37% |
1,667
-3,877
| -70% | -$1.12M |
|
81
ConocoPhillips
COP
$118B
| $480K | 0.37% |
8,420
-34,821
| -81% | -$1.99M |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $469K | 0.36% |
589
-989
| -63% | -$788K |
|
83
Medtronic
MDT
$118B
| $442K | 0.34% |
4,075
-14,327
| -78% | -$1.55M |
|
84
Charles Schwab
SCHW
$175B
| $428K | 0.33% |
10,226
-829
| -7% | -$34.7K |
|
85
Estee Lauder
EL
$33.1B
| $424K | 0.32% |
2,118
-4,605
| -68% | -$922K |
|
86
Baxter International
BAX
$12.1B
| $406K | 0.31% |
4,666
-29,374
| -86% | -$2.56M |
|
87
Dollar General
DG
$24.1B
| $403K | 0.31% |
2,532
-9,550
| -79% | -$1.52M |
|
88
Kimberly-Clark
KMB
$42.5B
| $394K | 0.3% |
2,790
-3,817
| -58% | -$539K |
|
89
GE Aerospace
GE
$293B
| $390K | 0.3% |
8,511
-21,839
| -72% | -$1M |
|
90
Lockheed Martin
LMT
$105B
| $384K | 0.29% |
981
-1,564
| -61% | -$612K |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $381K | 0.29% |
+8,600
| New | +$381K |
|
92
Accenture
ACN
$158B
| $379K | 0.29% |
1,964
-6,107
| -76% | -$1.18M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $376K | 0.29% |
1,359
-1,595
| -54% | -$441K |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $371K | 0.28% |
+15,550
| New | +$371K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $369K | 0.28% |
4,084
-733
| -15% | -$66.2K |
|
96
DocuSign
DOCU
$15.3B
| $366K | 0.28% |
+5,900
| New | +$366K |
|
97
Jacobs Solutions
J
$17.1B
| $366K | 0.28% |
4,836
| – | – |
|
98
Roku
ROKU
$14.5B
| $358K | 0.27% |
3,500
| – | – |
|
99
Extra Space Storage
EXR
$30.4B
| $350K | 0.27% |
3,000
-550
| -15% | -$64.2K |
|
100
Amphenol
APH
$135B
| $347K | 0.27% |
14,384
-73,620
| -84% | -$1.78M |
|