AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.73%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust S&P REIT Index Fund
FRI
$153M
| $346K | 0.26% |
13,000
-1,000
| -7% | -$26.6K |
|
102
Dollar Tree
DLTR
$20.8B
| $338K | 0.26% |
2,970
-19,378
| -87% | -$2.21M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $338K | 0.26% |
3,788
+3,700
| +4,205% | +$330K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $331K | 0.25% |
4,134
-25,385
| -86% | -$2.03M |
|
105
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $327K | 0.25% |
5,814
-794
| -12% | -$44.7K |
|
106
Becton Dickinson
BDX
$54.3B
| $322K | 0.25% |
1,294
-8,502
| -87% | -$2.12M |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $321K | 0.25% |
3,405
+3
| +0.1% | +$283 |
|
108
Motorola Solutions
MSI
$79B
| $320K | 0.24% |
1,871
-6,983
| -79% | -$1.19M |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $315K | 0.24% |
5,015
-4
| -0.1% | -$251 |
|
110
Qualcomm
QCOM
$170B
| $315K | 0.24% |
4,091
-18,931
| -82% | -$1.46M |
|
111
TJX Companies
TJX
$155B
| $315K | 0.24% |
5,663
-31,865
| -85% | -$1.77M |
|
112
Automatic Data Processing
ADP
$121B
| $314K | 0.24% |
1,940
-11,141
| -85% | -$1.8M |
|
113
Broadridge
BR
$29.3B
| $313K | 0.24% |
2,543
-22,707
| -90% | -$2.79M |
|
114
Enphase Energy
ENPH
$4.85B
| $300K | 0.23% |
+13,500
| New | +$300K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.23% |
3,857
-605
| -14% | -$47.1K |
|
116
Expedia Group
EXPE
$26.3B
| $292K | 0.22% |
2,187
-13,109
| -86% | -$1.75M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290K | 0.22% |
7,520
-545
| -7% | -$21K |
|
118
S&P Global
SPGI
$165B
| $289K | 0.22% |
1,163
-7,086
| -86% | -$1.76M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.22% |
5,811
-32
| -0.5% | -$1.57K |
|
120
GDS Holdings
GDS
$6.54B
| $282K | 0.22% |
+7,035
| New | +$282K |
|
121
Target
TGT
$42B
| $281K | 0.21% |
2,608
-14,421
| -85% | -$1.55M |
|
122
DuPont de Nemours
DD
$31.6B
| $277K | 0.21% |
3,963
-17,986
| -82% | -$1.26M |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $276K | 0.21% |
9,900
+400
| +4% | +$11.2K |
|
124
Lowe's Companies
LOW
$146B
| $273K | 0.21% |
2,473
-2,280
| -48% | -$252K |
|
125
Quest Diagnostics
DGX
$20.1B
| $272K | 0.21% |
2,588
-8,785
| -77% | -$923K |
|