AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-10.8%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(-19%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
Citigroup
C
|
$718K |
| 2 |
Blackstone
BX
|
$652K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
Micron Technology
MU
|
$503K |
| 5 |
Wells Fargo
WFC
|
$449K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$755K |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.39% |
5,423
-356
| -6% | -$14.4K |
|
77
McDonald's
MCD
$226B
| $211K | 0.37% |
1,288
+101
| +9% | +$16.5K |
|
78
Global X Cloud Computing ETF
CLOU
$309M
| $209K | 0.37% |
14,000
-22,100
| -61% | -$330K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $208K | 0.37% |
729
-34
| -4% | -$9.7K |
|
80
Cisco
CSCO
$268B
| $206K | 0.36% |
5,249
-4,232
| -45% | -$166K |
|
81
Dollar General
DG
$24.1B
| $204K | 0.36% |
1,363
+9
| +0.7% | +$1.35K |
|
82
Accenture
ACN
$158B
| $203K | 0.36% |
1,245
+61
| +5% | +$9.95K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $203K | 0.36% |
3,619
-215
| -6% | -$12.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $198K | 0.35% |
6,900
-380
| -5% | -$10.9K |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $185K | 0.33% |
+12,000
| New | +$185K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $179K | 0.32% |
1,370
-200
| -13% | -$26.1K |
|
87
Star Group
SGU
$398M
| $171K | 0.3% |
22,212
+294
| +1% | +$2.26K |
|
88
NewtekOne
NEWT
$322M
| $134K | 0.24% |
10,172
| – | – |
|
89
Nuveen New York Municipal Value Fund
NNY
$152M
| $125K | 0.22% |
13,170
+69
| +0.5% | +$655 |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $124K | 0.22% |
4,135
+1,710
| +71% | +$51.3K |
|
91
First Horizon
FHN
$11.4B
| $121K | 0.21% |
+15,000
| New | +$121K |
|
|
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
| $109K | 0.19% |
51,006
-12,958
| -20% | -$27.7K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $85K | 0.15% |
534
+1
| +0.2% | +$159 |
|
94
Valley National Bancorp
VLY
$5.88B
| $73K | 0.13% |
10,000
| – | – |
|
95
The RealReal
REAL
$954M
| $72K | 0.13% |
10,250
-11,250
| -52% | -$79K |
|
96
Energy Transfer Partners
ET
$60.3B
| $69K | 0.12% |
15,119
+81
| +0.5% | +$370 |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68K | 0.12% |
2,000
-2,000
| -50% | -$68K |
|
98
LoveSac
LOVE
$270M
| $67K | 0.12% |
11,580
-13,000
| -53% | -$75.2K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $64K | 0.11% |
1,525
+750
| +97% | +$31.5K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $54K | 0.1% |
654
+4
| +0.6% | +$330 |
|