AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+15.55%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-47%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94
Top Buys
| 1 |
Quanta Services
PWR
|
$937K |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Tesla
TSLA
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$422K |
| 5 |
United Rentals
URI
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Boeing
BA
|
$3.03M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $287K | 0.41% |
+1,600
| New | +$287K |
|
77
Lowe's Companies
LOW
$145B
| $283K | 0.41% |
2,364
-109
| -4% | -$13K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $282K | 0.4% |
9,400
-500
| -5% | -$15K |
|
79
Liberty Media Series C
FWONK
$25B
| $278K | 0.4% |
6,040
-449
| -7% | -$20.7K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $277K | 0.4% |
2,167
+50
| +2% | +$6.39K |
|
|
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $272K | 0.39% |
6,200
-2,400
| -28% | -$105K |
|
82
Lockheed Martin
LMT
$106B
| $267K | 0.38% |
692
-289
| -29% | -$112K |
|
83
Fortinet
FTNT
$60.4B
| $258K | 0.37% |
+2,400
| New | +$258K |
|
84
Intercontinental Exchange
ICE
$101B
| $257K | 0.37% |
2,788
-8
| -0.3% | -$737 |
|
85
Netflix
NFLX
$513B
| $257K | 0.37% |
800
-191
| -19% | -$61.4K |
|
86
Accenture
ACN
$162B
| $252K | 0.36% |
1,184
-780
| -40% | -$166K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.35% |
763
-1,036
| -58% | -$335K |
|
|
EXPR
88
DELISTED
Express, Inc.
EXPR
| $236K | 0.34% |
48,500
+36,800
| +315% | +$179K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $234K | 0.34% |
1,570
+470
| +43% | +$70.1K |
|
90
McDonald's
MCD
$224B
| $234K | 0.34% |
1,187
-1,281
| -52% | -$253K |
|
91
Eli Lilly
LLY
$657B
| $232K | 0.33% |
1,760
-9,642
| -85% | -$1.27M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $230K | 0.33% |
+12,402
| New | +$230K |
|
93
NewtekOne
NEWT
$326M
| $230K | 0.33% |
10,172
| – | – |
|
|
94
AT&T
T
$209B
| $223K | 0.32% |
5,682
-57,205
| -91% | -$2.25M |
|
95
Aon
AON
$79.1B
| $221K | 0.32% |
1,064
-262
| -20% | -$54.4K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $218K | 0.31% |
998
-4,452
| -82% | -$972K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $214K | 0.31% |
5,850
+1,350
| +30% | +$49.4K |
|
98
Dollar General
DG
$23.9B
| $212K | 0.3% |
1,354
-1,178
| -47% | -$184K |
|
99
Palo Alto Networks
PANW
$127B
| $208K | 0.3% |
+905
| New | +$208K |
|
100
Star Group
SGU
$392M
| $207K | 0.3% |
21,918
+289
| +1% | +$2.73K |
|