AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $403K | 0.31% | 8,000 -14,500 | -64% | -$730K |
|
77
Albemarle
ALB
$9.99B
| $381K | 0.3% | +2,273 | New | +$381K |
|
78
Home Depot
HD
$405B
| $381K | 0.3% | 1,198 -800 | -40% | -$254K |
|
79
Goldman Sachs
GS
$226B
| $380K | 0.29% | 1,000 | – | – |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $374K | 0.29% | 8,500 +5,000 | +143% | +$220K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.29% | 733 +49 | +7% | +$25K |
|
82
Medtronic
MDT
$119B
| $370K | 0.29% | 2,970 +49 | +2% | +$6.1K |
|
83
Accenture
ACN
$162B
| $366K | 0.28% | 1,244 | – | – |
|
84
Lowe's Companies
LOW
$145B
| $365K | 0.28% | 1,890 -1,984 | -51% | -$383K |
|
85
Procter & Gamble
PG
$368B
| $357K | 0.28% | 2,650 | – | – |
|
86
Merck
MRK
$210B
| $355K | 0.28% | 4,561 -43 | -0.9% | -$3.35K |
|
87
Intercontinental Exchange
ICE
$101B
| $352K | 0.27% | 2,961 | – | – |
|
|
VZIO
88
DELISTED
VIZIO Holding Corp.
VZIO
| $347K | 0.27% | +12,800 | New | +$347K |
|
89
Cisco
CSCO
$274B
| $343K | 0.27% | 6,474 +341 | +6% | +$18.1K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $343K | 0.27% | 514 | – | – |
|
91
RTX Corp
RTX
$212B
| $337K | 0.26% | 3,941 -86 | -2% | -$7.35K |
|
92
KLA
KLAC
$115B
| $329K | 0.26% | 1,014 +3 | +0.3% | +$973 |
|
93
Novartis
NVS
$245B
| $326K | 0.25% | 3,577 -4,319 | -55% | -$394K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.25% | 2,818 | – | – |
|
95
NewtekOne
NEWT
$326M
| $320K | 0.25% | 9,172 | – | – |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $317K | 0.25% | 6,500 +3,000 | +86% | +$146K |
|
97
Zoom
ZM
$24.4B
| $317K | 0.25% | +820 | New | +$317K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313K | 0.24% | 1,164 | – | – |
|
99
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $313K | 0.24% | 4,728 | – | – |
|
100
Innovative Industrial Properties
IIPR
$1.59B
| $310K | 0.24% | 1,626 +333 | +26% | +$63.5K |
|