AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.24% | 3,175 +2 | +0.1% | +$193 |
|
102
Trade Desk
TTD
$26.7B
| $305K | 0.24% | 3,950 +3,580 | +968% | +$276K |
|
103
BP
BP
$90.8B
| $302K | 0.23% | 11,423 +1,343 | +13% | +$35.5K |
|
104
Coca-Cola
KO
$297B
| $298K | 0.23% | 5,486 -500 | -8% | -$27.2K |
|
105
Liberty Media Series C
FWONK
$25B
| $291K | 0.23% | 6,040 | – | – |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $281K | 0.22% | 2,400 -750 | -24% | -$87.8K |
|
107
ConocoPhillips
COP
$124B
| $275K | 0.21% | 4,517 -47 | -1% | -$2.86K |
|
108
Simulations Plus
SLP
$285M
| $275K | 0.21% | 5,000 | – | – |
|
109
Dollar General
DG
$23.9B
| $272K | 0.21% | 1,256 +60 | +5% | +$13K |
|
110
Texas Instruments
TXN
$184B
| $266K | 0.21% | 1,395 +5 | +0.4% | +$953 |
|
111
American Express
AXP
$231B
| $260K | 0.2% | 1,583 +34 | +2% | +$5.58K |
|
112
UnitedHealth
UNH
$281B
| $257K | 0.2% | 642 -5 | -0.8% | -$2K |
|
113
Salesforce
CRM
$245B
| $254K | 0.2% | +1,037 | New | +$254K |
|
114
IQVIA
IQV
$32.4B
| $243K | 0.19% | +1,013 | New | +$243K |
|
115
DigitalBridge
DBRG
$2.08B
| $239K | 0.19% | 30,000 +14,000 | +88% | +$112K |
|
116
lululemon athletica
LULU
$24.2B
| $225K | 0.17% | +623 | New | +$225K |
|
117
Diageo
DEO
$62.1B
| $220K | 0.17% | +1,146 | New | +$220K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.17% | 9,080 | – | – |
|
119
Upland Software
UPLD
$81.4M
| $218K | 0.17% | +5,290 | New | +$218K |
|
120
Intel
INTC
$107B
| $217K | 0.17% | 3,830 -95 | -2% | -$5.38K |
|
121
Exxon Mobil
XOM
$487B
| $215K | 0.17% | +3,416 | New | +$215K |
|
122
Amphenol
APH
$133B
| $213K | 0.17% | 3,109 | – | – |
|
123
ServiceNow
NOW
$190B
| $211K | 0.16% | +383 | New | +$211K |
|
124
Snap
SNAP
$12.1B
| $210K | 0.16% | +3,077 | New | +$210K |
|
125
Iron Mountain
IRM
$27.3B
| $209K | 0.16% | 4,950 -1,000 | -17% | -$42.2K |
|