AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+36.89%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+34%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
CrowdStrike
CRWD
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
GDS Holdings
GDS
|
$464K |
| 5 |
Wells Fargo
WFC
|
$449K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.48% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $278K | 0.37% |
12,153
-8,606
| -41% | -$197K |
|
77
Eli Lilly
LLY
$661B
| $274K | 0.36% |
1,667
| – | – |
|
78
NXP Semiconductors
NXPI
$57.5B
| $272K | 0.36% |
+2,396
| New | +$272K |
|
79
Accenture
ACN
$158B
| $266K | 0.35% |
1,250
+5
| +0.4% | +$1.06K |
|
80
Cummins
CMI
$54B
| $260K | 0.34% |
+1,500
| New | +$260K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.34% |
5,411
-12
| -0.2% | -$574 |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $252K | 0.33% |
514
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.33% |
+1,000
| New | +$250K |
|
84
Lennar Class A
LEN
$34.7B
| $247K | 0.33% |
+4,143
| New | +$247K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $246K | 0.33% |
3,610
-9
| -0.2% | -$613 |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $245K | 0.32% |
6,885
-15
| -0.2% | -$534 |
|
87
McDonald's
MCD
$226B
| $241K | 0.32% |
1,307
+19
| +1% | +$3.5K |
|
88
Pfizer
PFE
$141B
| $241K | 0.32% |
7,695
+473
| +7% | +$14.8K |
|
89
BP
BP
$88.8B
| $235K | 0.31% |
10,080
-219
| -2% | -$5.11K |
|
90
Verizon
VZ
$184B
| $233K | 0.31% |
4,231
| – | – |
|
91
Dollar General
DG
$24.1B
| $229K | 0.3% |
1,220
-143
| -10% | -$26.8K |
|
92
Kimberly-Clark
KMB
$42.5B
| $207K | 0.27% |
+1,451
| New | +$207K |
|
93
Coca-Cola
KO
$297B
| $203K | 0.27% |
4,567
-756
| -14% | -$33.6K |
|
94
Trade Desk
TTD
$26.3B
| $201K | 0.27% |
+4,950
| New | +$201K |
|
|
GLOP
95
DELISTED
GASLOG PARTNERS LP
GLOP
| $198K | 0.26% |
48,492
-2,514
| -5% | -$10.3K |
|
96
Liberty Media Series C
FWONK
$25B
| $191K | 0.25% |
+6,247
| New | +$191K |
|
97
NewtekOne
NEWT
$322M
| $186K | 0.25% |
10,172
| – | – |
|
98
Nuveen New York Municipal Value Fund
NNY
$152M
| $129K | 0.17% |
13,290
+120
| +0.9% | +$1.17K |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $128K | 0.17% |
4,135
| – | – |
|
100
ARK Web x.0 ETF
ARKW
$2.34B
| $119K | 0.16% |
+1,400
| New | +$119K |
|