AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+11.77%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
162
New
22
Increased
37
Reduced
44
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
TSMC
TSM
|
$832K |
| 3 |
American Express
AXP
|
$645K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.45M |
| 2 |
Micron Technology
MU
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$719K |
| 5 |
GSK
GSK
|
$669K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $366K | 0.35% | 6,019 +2,603 | +76% | +$158K |
|
77
Trade Desk
TTD
$26.7B
| $363K | 0.35% | 3,950 | – | – |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $343K | 0.33% | 514 | – | – |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $340K | 0.33% | 7,500 -1,000 | -12% | -$45.3K |
|
|
80
GSK
GSK
$79.9B
| $336K | 0.33% | 7,596 -15,125 | -67% | -$669K |
|
81
RTX Corp
RTX
$212B
| $334K | 0.32% | 3,874 -67 | -2% | -$5.78K |
|
|
CORZ
82
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $329K | 0.32% | +30,000 | New | +$329K |
|
83
Lockheed Martin
LMT
$106B
| $322K | 0.31% | +900 | New | +$322K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $319K | 0.31% | 3,181 +4 | +0.1% | +$401 |
|
85
Medtronic
MDT
$119B
| $315K | 0.31% | 3,037 +57 | +2% | +$5.91K |
|
86
Coca-Cola
KO
$297B
| $309K | 0.3% | 5,232 -248 | -5% | -$14.6K |
|
87
Tandem Diabetes Care
TNDM
$845M
| $301K | 0.29% | 2,000 | – | – |
|
88
Dollar General
DG
$23.9B
| $296K | 0.29% | 1,258 +2 | +0.2% | +$471 |
|
89
Macy's
M
$3.59B
| $287K | 0.28% | +11,000 | New | +$287K |
|
90
IQVIA
IQV
$32.4B
| $284K | 0.28% | 1,010 -2 | -0.2% | -$562 |
|
91
Iron Mountain
IRM
$27.3B
| $283K | 0.27% | 5,435 | – | – |
|
92
UnitedHealth
UNH
$281B
| $278K | 0.27% | 543 +2 | +0.4% | +$1.02K |
|
93
OneMain Financial
OMF
$7.35B
| $268K | 0.26% | +5,340 | New | +$268K |
|
94
Broadcom
AVGO
$1.4T
| $263K | 0.25% | +393 | New | +$263K |
|
95
Texas Instruments
TXN
$184B
| $263K | 0.25% | 1,393 -8 | -0.6% | -$1.51K |
|
96
Eaton
ETN
$136B
| $262K | 0.25% | 1,515 | – | – |
|
97
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $258K | 0.25% | 4,059 -490 | -11% | -$31.1K |
|
98
ConocoPhillips
COP
$124B
| $257K | 0.25% | 3,561 -2,127 | -37% | -$154K |
|
99
NewtekOne
NEWT
$326M
| $254K | 0.25% | 9,172 | – | – |
|
100
Chevron
CVX
$324B
| $252K | 0.24% | 2,158 | – | – |
|