AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+13.63%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.19M |
| 4 |
Host Hotels & Resorts
HST
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$9.97M |
| 2 |
Fastenal
FAST
|
$5.38M |
| 3 |
DuPont de Nemours
DD
|
$3.95M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.15M | 0.22% | 15,290 +1,144 | +8% | +$86.1K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.22% | 22,836 +17,366 | +317% | +$871K |
|
103
Progressive
PGR
$145B
| $1.15M | 0.22% | 15,843 +602 | +4% | +$43.5K |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $1.14M | 0.22% | 23,933 +309 | +1% | +$14.7K |
|
105
Philip Morris
PM
$260B
| $1.13M | 0.21% | 13,058 -2,319 | -15% | -$201K |
|
106
Costco
COST
$418B
| $1.12M | 0.21% | 4,661 +469 | +11% | +$113K |
|
107
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.21% | 18,747 -460 | -2% | -$27.6K |
|
108
L3Harris
LHX
$51.9B
| $1.12M | 0.21% | 7,013 +398 | +6% | +$63.4K |
|
109
PayPal
PYPL
$67.1B
| $1.12M | 0.21% | 10,765 +6,312 | +142% | +$655K |
|
110
Cincinnati Financial
CINF
$24B
| $1.11M | 0.21% | 12,926 -101 | -0.8% | -$8.7K |
|
111
MetLife
MET
$54.1B
| $1.11M | 0.21% | 25,990 -9,459 | -27% | -$403K |
|
|
112
Host Hotels & Resorts
HST
$11.8B
| $1.11M | 0.21% | +58,684 | New | +$1.11M |
|
113
Oneok
OKE
$48.1B
| $1.1M | 0.21% | 15,735 +649 | +4% | +$45.5K |
|
114
Ralph Lauren
RL
$18B
| $1.1M | 0.21% | 8,467 +438 | +5% | +$56.9K |
|
115
AES
AES
$9.64B
| $1.1M | 0.21% | +60,198 | New | +$1.1M |
|
116
Ecolab
ECL
$78.6B
| $1.09M | 0.21% | 6,212 -144 | -2% | -$25.3K |
|
117
CarMax
KMX
$9.21B
| $1.09M | 0.21% | +15,515 | New | +$1.09M |
|
118
Estee Lauder
EL
$33B
| $1.08M | 0.21% | 6,543 -337 | -5% | -$55.7K |
|
119
Ametek
AME
$42.7B
| $1.08M | 0.2% | +12,900 | New | +$1.08M |
|
120
Nike
NKE
$114B
| $1.06M | 0.2% | 12,565 +1,441 | +13% | +$121K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.2% | 2,576 +94 | +4% | +$38.6K |
|
122
Howmet Aerospace
HWM
$70.2B
| $1.05M | 0.2% | +54,647 | New | +$1.05M |
|
|
123
Starbucks
SBUX
$100B
| $1.05M | 0.2% | 14,089 -25,240 | -64% | -$1.87M |
|
124
Sun Communities
SUI
$15.9B
| $1.03M | 0.2% | 8,691 +387 | +5% | +$45.9K |
|
125
Akamai
AKAM
$11.3B
| $1.01M | 0.19% | 14,098 +995 | +8% | +$71.4K |
|