AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
150
Reduced
195
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $1.37M | 0.25% |
11,135
+626
| +6% | +$77K |
|
102
MetLife
MET
$53.6B
| $1.34M | 0.24% |
27,182
+1,192
| +5% | +$58.9K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.24% |
20,209
-1,682
| -8% | -$111K |
|
104
Progressive
PGR
$145B
| $1.3M | 0.23% |
16,285
+442
| +3% | +$35.3K |
|
105
Unilever
UL
$158B
| $1.3M | 0.23% |
21,005
+189
| +0.9% | +$11.7K |
|
106
Howmet Aerospace
HWM
$70.3B
| $1.28M | 0.23% |
64,819
-6,441
| -9% | -$128K |
|
107
Amgen
AMGN
$153B
| $1.28M | 0.23% |
6,939
-1,243
| -15% | -$229K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.23% |
4
-1
| -20% | -$318K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.23% |
88,410
+66,059
| +296% | +$941K |
|
110
CSX Corp
CSX
$60.2B
| $1.24M | 0.22% |
47,985
+2,115
| +5% | +$54.7K |
|
111
Keysight
KEYS
$28.4B
| $1.24M | 0.22% |
13,724
+348
| +3% | +$31.4K |
|
112
Hilton Worldwide
HLT
$64.7B
| $1.24M | 0.22% |
12,583
+383
| +3% | +$37.7K |
|
113
Estee Lauder
EL
$33.1B
| $1.24M | 0.22% |
6,723
+180
| +3% | +$33.1K |
|
114
Ametek
AME
$42.6B
| $1.21M | 0.22% |
13,327
+427
| +3% | +$38.8K |
|
115
Dow Inc
DOW
$17B
| $1.19M | 0.21% |
+24,063
| New | +$1.19M |
|
116
Akamai
AKAM
$11.1B
| $1.17M | 0.21% |
14,541
+443
| +3% | +$35.5K |
|
117
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.21% |
11,373
+1,269
| +13% | +$129K |
|
118
Oneok
OKE
$46.5B
| $1.12M | 0.2% |
16,228
+493
| +3% | +$34.1K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.2% |
+76,200
| New | +$1.12M |
|
120
Sun Communities
SUI
$15.7B
| $1.12M | 0.2% |
8,690
-1
| -0% | -$128 |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.2% |
9,429
-1,121
| -11% | -$133K |
|
122
Ecolab
ECL
$77.5B
| $1.11M | 0.2% |
5,569
-643
| -10% | -$129K |
|
123
Nike
NKE
$110B
| $1.11M | 0.2% |
13,234
+669
| +5% | +$56.2K |
|
124
PayPal
PYPL
$66.5B
| $1.1M | 0.2% |
9,606
-1,159
| -11% | -$133K |
|
125
United Rentals
URI
$60.8B
| $1.1M | 0.2% |
8,276
+185
| +2% | +$24.6K |
|