AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+8.06%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+111,623%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-546.11%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
215
New
80
Increased
75
Reduced
42
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.36M |
| 3 |
Gilead Sciences
GILD
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$389M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
| 4 |
NVIDIA
NVDA
|
$9.97M |
| 5 |
Adobe
ADBE
|
$7.65M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $383K | 0.31% | +1,925 | New | +$383K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $379K | 0.31% | 800 -1,615 | -67% | -$765K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $374K | 0.3% | 2,757 +2,616 | +1,855% | +$355K |
|
79
Zoetis
ZTS
$69.3B
| $365K | 0.3% | 2,314 -2,334 | -50% | -$368K |
|
80
Procter & Gamble
PG
$368B
| $358K | 0.29% | 2,650 -686 | -21% | -$92.7K |
|
81
Merck
MRK
$210B
| $355K | 0.29% | 4,604 +3,374 | +274% | +$260K |
|
82
Twilio
TWLO
$16.2B
| $352K | 0.29% | +1,035 | New | +$352K |
|
83
Brown-Forman Class B
BF.B
$14.2B
| $351K | 0.29% | 5,094 +5,015 | +6,348% | +$346K |
|
84
Medtronic
MDT
$119B
| $346K | 0.28% | 2,921 -472 | -14% | -$55.9K |
|
85
Accenture
ACN
$162B
| $344K | 0.28% | 1,244 -6,064 | -83% | -$1.68M |
|
86
CRISPR Therapeutics
CRSP
$4.71B
| $344K | 0.28% | +2,826 | New | +$344K |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $342K | 0.28% | 3,150 +2,070 | +192% | +$225K |
|
88
KLA
KLAC
$115B
| $334K | 0.27% | 1,011 +752 | +290% | +$248K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.27% | +4,417 | New | +$334K |
|
90
Intercontinental Exchange
ICE
$101B
| $330K | 0.27% | 2,961 +776 | +36% | +$86.5K |
|
91
Goldman Sachs
GS
$226B
| $327K | 0.27% | 1,000 +472 | +89% | +$154K |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $322K | 0.26% | 514 -90 | -15% | -$56.4K |
|
93
Cisco
CSCO
$274B
| $318K | 0.26% | 6,133 +5,008 | +445% | +$260K |
|
94
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $316K | 0.26% | 4,728 +3,640 | +335% | +$243K |
|
95
Simulations Plus
SLP
$285M
| $316K | 0.26% | 5,000 +4,928 | +6,844% | +$311K |
|
96
Coca-Cola
KO
$297B
| $315K | 0.26% | 5,986 +4,941 | +473% | +$260K |
|
97
RTX Corp
RTX
$212B
| $312K | 0.25% | +4,027 | New | +$312K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.25% | 684 -9,568 | -93% | -$4.36M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.25% | 2,818 +1,254 | +80% | +$136K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.25% | 1,164 -2,746 | -70% | -$710K |
|