AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+27.84%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$12.7M
(+17%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$796K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Trade Desk
TTD
|
$442K |
| 5 |
Goldman Sachs
GS
|
$402K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$859K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$685K |
| 5 |
Adobe
ADBE
|
$589K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.2B
| $298K | 0.34% |
2,396
| – | – |
|
77
Salesforce
CRM
$232B
| $294K | 0.33% |
+1,176
| New | +$294K |
|
78
Medtronic
MDT
$120B
| $292K | 0.33% |
+2,817
| New | +$292K |
|
79
McDonald's
MCD
$228B
| $290K | 0.33% |
1,321
+14
| +1% | +$3.07K |
|
80
Accenture
ACN
$158B
| $281K | 0.32% |
1,253
+3
| +0.2% | +$673 |
|
81
BP
BP
$88.8B
| $281K | 0.32% |
16,080
+6,000
| +60% | +$105K |
|
82
Home Depot
HD
$409B
| $278K | 0.31% |
1,000
-795
| -44% | -$221K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $273K | 0.31% |
3,417
+3
| +0.1% | +$240 |
|
|
DM
84
DELISTED
Desktop Metal, Inc.
DM
| $270K | 0.31% |
+2,500
| New | +$270K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.3% |
+6,015
| New | +$268K |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $268K | 0.3% |
514
| – | – |
|
87
AT&T
T
$211B
| $261K | 0.3% |
12,153
| – | – |
|
88
Dollar General
DG
$24B
| $258K | 0.29% |
1,225
+5
| +0.4% | +$1.05K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.29% |
6,885
| – | – |
|
90
Verizon
VZ
$187B
| $253K | 0.29% |
4,231
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $252K | 0.29% |
3,610
| – | – |
|
92
Coca-Cola
KO
$296B
| $245K | 0.28% |
4,968
+401
| +9% | +$19.8K |
|
93
ARK Web x.0 ETF
ARKW
$2.32B
| $243K | 0.28% |
2,225
+825
| +59% | +$90.1K |
|
94
Target
TGT
$42B
| $243K | 0.28% |
+1,539
| New | +$243K |
|
95
Eli Lilly
LLY
$663B
| $234K | 0.26% |
1,575
-92
| -6% | -$13.7K |
|
96
BioMarin Pharmaceuticals
BMRN
$10.9B
| $228K | 0.26% |
+3,000
| New | +$228K |
|
97
Tandem Diabetes Care
TNDM
$832M
| $227K | 0.26% |
+2,000
| New | +$227K |
|
98
Dell
DELL
$85B
| $226K | 0.26% |
+6,511
| New | +$226K |
|
99
Liberty Media Series C
FWONK
$25.1B
| $219K | 0.25% |
6,247
| – | – |
|
100
JPMorgan Chase
JPM
$833B
| $212K | 0.24% |
2,216
-5,333
| -71% | -$510K |
|