AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-3.3%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+44%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
490
New
402
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.09M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$897K |
| 4 |
ProShares Short S&P500
SH
|
$855K |
| 5 |
ProShares Short Dow30
DOG
|
$382K |
Top Sells
| 1 |
Union Pacific
UNP
|
$587K |
| 2 |
Pfizer
PFE
|
$507K |
| 3 |
Ford
F
|
$388K |
| 4 |
Qualcomm
QCOM
|
$343K |
| 5 |
ProShares Short QQQ
PSQ
|
$300K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $142K | 0.28% |
11,720
-14,750
| -56% | -$179K |
|
77
UnitedHealth
UNH
$279B
| $134K | 0.27% |
+262
| New | +$134K |
|
78
NewtekOne
NEWT
$322M
| $133K | 0.27% |
+8,172
| New | +$133K |
|
79
CSX Corp
CSX
$60.2B
| $132K | 0.26% |
5,009
-11,153
| -69% | -$294K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $132K | 0.26% |
+3,083
| New | +$132K |
|
81
Texas Instruments
TXN
$178B
| $131K | 0.26% |
+845
| New | +$131K |
|
82
Energy Transfer Partners
ET
$60.3B
| $127K | 0.25% |
11,500
+1,500
| +15% | +$16.6K |
|
83
Lowe's Companies
LOW
$146B
| $126K | 0.25% |
+675
| New | +$126K |
|
84
Cisco
CSCO
$268B
| $122K | 0.24% |
+2,994
| New | +$122K |
|
85
Diamondback Energy
FANG
$41.2B
| $121K | 0.24% |
+1,005
| New | +$121K |
|
86
Analog Devices
ADI
$120B
| $119K | 0.24% |
+850
| New | +$119K |
|
87
Aon
AON
$80.6B
| $118K | 0.24% |
+440
| New | +$118K |
|
88
Marsh & McLennan
MMC
$101B
| $111K | 0.22% |
+755
| New | +$111K |
|
89
Wells Fargo
WFC
$258B
| $111K | 0.22% |
+2,692
| New | +$111K |
|
90
M&T Bank
MTB
$31B
| $110K | 0.22% |
+625
| New | +$110K |
|
91
Generac Holdings
GNRC
$10.3B
| $108K | 0.22% |
+600
| New | +$108K |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $108K | 0.22% |
+6,902
| New | +$108K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $108K | 0.22% |
+1,500
| New | +$108K |
|
94
TSMC
TSM
$1.2T
| $105K | 0.21% |
+1,508
| New | +$105K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $104K | 0.21% |
3,000
| – | – |
|
96
PepsiCo
PEP
$203B
| $104K | 0.21% |
+640
| New | +$104K |
|
97
Avery Dennison
AVY
$13B
| $103K | 0.21% |
+624
| New | +$103K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $102K | 0.2% |
+3,300
| New | +$102K |
|
99
Diageo
DEO
$61.2B
| $99K | 0.2% |
+587
| New | +$99K |
|
100
Humana
HUM
$37.5B
| $99K | 0.2% |
+204
| New | +$99K |
|