AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-0.39%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-23%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
175
New
18
Increased
30
Reduced
53
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
GSK
GSK
|
$868K |
| 4 |
ProShares Short QQQ
PSQ
|
$641K |
| 5 |
ProShares Short S&P500
SH
|
$603K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
Alibaba
BABA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $327K | 0.33% | 998 -200 | -17% | -$65.5K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $321K | 0.32% | 514 | – | – |
|
78
Amphenol
APH
$133B
| $317K | 0.32% | 4,375 +1,266 | +41% | +$91.7K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $317K | 0.32% | 6,500 | – | – |
|
80
Liberty Media Series C
FWONK
$25B
| $310K | 0.31% | 6,040 | – | – |
|
81
Fortinet
FTNT
$60.4B
| $309K | 0.31% | +1,050 | New | +$309K |
|
82
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $306K | 0.31% | 4,549 -179 | -4% | -$12K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $300K | 0.3% | 3,177 +2 | +0.1% | +$189 |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.29% | 4,729 -1,290 | -21% | -$79.9K |
|
85
Lowe's Companies
LOW
$145B
| $290K | 0.29% | 1,435 -455 | -24% | -$92K |
|
86
Coca-Cola
KO
$297B
| $286K | 0.29% | 5,480 -6 | -0.1% | -$313 |
|
87
Applied Materials
AMAT
$128B
| $281K | 0.28% | +2,190 | New | +$281K |
|
88
Trade Desk
TTD
$26.7B
| $277K | 0.28% | 3,950 | – | – |
|
89
Dollar General
DG
$23.9B
| $269K | 0.27% | 1,256 | – | – |
|
90
Texas Instruments
TXN
$184B
| $268K | 0.27% | 1,401 +6 | +0.4% | +$1.15K |
|
91
American Express
AXP
$231B
| $259K | 0.26% | 1,544 -39 | -2% | -$6.54K |
|
92
DigitalBridge
DBRG
$2.08B
| $258K | 0.26% | 43,000 +13,000 | +43% | +$78K |
|
93
NewtekOne
NEWT
$326M
| $254K | 0.26% | 9,172 | – | – |
|
|
DM
94
DELISTED
Desktop Metal, Inc.
DM
| $244K | 0.25% | 34,148 -2,617 | -7% | -$18.7K |
|
95
IQVIA
IQV
$32.4B
| $241K | 0.24% | 1,012 -1 | -0.1% | -$238 |
|
96
Tandem Diabetes Care
TNDM
$845M
| $239K | 0.24% | +2,000 | New | +$239K |
|
97
Allison Transmission
ALSN
$7.3B
| $235K | 0.24% | +6,671 | New | +$235K |
|
98
Iron Mountain
IRM
$27.3B
| $235K | 0.24% | 5,435 +485 | +10% | +$21K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.23% | 885 -279 | -24% | -$73.1K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $230K | 0.23% | 2,127 -691 | -25% | -$74.7K |
|