AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+8.06%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+111,623%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-546.11%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
215
New
80
Increased
75
Reduced
42
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.36M |
| 3 |
Gilead Sciences
GILD
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$389M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
| 4 |
NVIDIA
NVDA
|
$9.97M |
| 5 |
Adobe
ADBE
|
$7.65M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $299K | 0.24% | 3,173 +2,469 | +351% | +$233K |
|
102
Deere & Co
DE
$129B
| $281K | 0.23% | +750 | New | +$281K |
|
103
Texas Instruments
TXN
$184B
| $263K | 0.21% | 1,390 -2,054 | -60% | -$389K |
|
104
Liberty Media Series C
FWONK
$25B
| $262K | 0.21% | 6,040 +5,954 | +6,923% | +$258K |
|
105
McDonald's
MCD
$224B
| $257K | 0.21% | 1,136 -2,734 | -71% | -$619K |
|
106
Intel
INTC
$107B
| $251K | 0.2% | 3,925 +3,125 | +391% | +$200K |
|
107
BP
BP
$90.8B
| $246K | 0.2% | 10,080 +9,975 | +9,500% | +$243K |
|
108
NewtekOne
NEWT
$326M
| $244K | 0.2% | 9,172 +9,072 | +9,072% | +$241K |
|
109
Dollar General
DG
$23.9B
| $242K | 0.2% | 1,196 -4,264 | -78% | -$863K |
|
110
UnitedHealth
UNH
$281B
| $242K | 0.2% | +647 | New | +$242K |
|
111
ConocoPhillips
COP
$124B
| $240K | 0.2% | +4,564 | New | +$240K |
|
112
Trade Desk
TTD
$26.7B
| $240K | 0.2% | 370 -2,834 | -88% | -$1.84M |
|
113
Innovative Industrial Properties
IIPR
$1.59B
| $232K | 0.19% | +1,293 | New | +$232K |
|
114
Duke Energy
DUK
$95.3B
| $223K | 0.18% | +2,310 | New | +$223K |
|
115
Ford
F
$46.8B
| $220K | 0.18% | +18,000 | New | +$220K |
|
116
Iron Mountain
IRM
$27.3B
| $220K | 0.18% | 5,950 +5,573 | +1,478% | +$206K |
|
117
American Express
AXP
$231B
| $217K | 0.18% | +1,549 | New | +$217K |
|
118
Fluor
FLR
$6.63B
| $212K | 0.17% | +9,130 | New | +$212K |
|
119
Amphenol
APH
$133B
| $205K | 0.17% | +3,109 | New | +$205K |
|
120
Tesla
TSLA
$1.08T
| $201K | 0.16% | 300 -1,818 | -86% | -$1.22M |
|
|
FSR
121
DELISTED
Fisker Inc.
FSR
| $201K | 0.16% | +11,700 | New | +$201K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.16% | +9,080 | New | +$200K |
|
123
Vale
VALE
$43.9B
| $189K | 0.15% | +11,000 | New | +$189K |
|
124
Eaton
ETN
$136B
| $182K | 0.15% | +1,309 | New | +$182K |
|
125
Orion Energy Systems
OESX
$24.4M
| $181K | 0.15% | 25,756 +25,626 | +19,712% | +$180K |
|