AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-0.39%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-23%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
175
New
18
Increased
30
Reduced
53
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
GSK
GSK
|
$868K |
| 4 |
ProShares Short QQQ
PSQ
|
$641K |
| 5 |
ProShares Short S&P500
SH
|
$603K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
Alibaba
BABA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $230K | 0.23% | 2,827 -750 | -21% | -$61K |
|
|
VZIO
102
DELISTED
VIZIO Holding Corp.
VZIO
| $228K | 0.23% | 10,800 -2,000 | -16% | -$42.2K |
|
103
BP
BP
$90.8B
| $226K | 0.23% | 8,268 -3,155 | -28% | -$86.2K |
|
104
Eaton
ETN
$136B
| $226K | 0.23% | +1,515 | New | +$226K |
|
105
Chevron
CVX
$324B
| $220K | 0.22% | 2,158 -2,656 | -55% | -$271K |
|
106
Salesforce
CRM
$245B
| $216K | 0.22% | 800 -237 | -23% | -$64K |
|
107
UnitedHealth
UNH
$281B
| $212K | 0.21% | 541 -101 | -16% | -$39.6K |
|
108
Diamondback Energy
FANG
$43.1B
| $210K | 0.21% | +2,214 | New | +$210K |
|
109
Palo Alto Networks
PANW
$127B
| $206K | 0.21% | +432 | New | +$206K |
|
110
PayPal
PYPL
$67.1B
| $204K | 0.21% | +781 | New | +$204K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.2% | 741 +9 | +1% | +$2.45K |
|
112
Exxon Mobil
XOM
$487B
| $201K | 0.2% | 3,416 | – | – |
|
113
ARK Web x.0 ETF
ARKW
$2.35B
| $168K | 0.17% | 1,200 | – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $152K | 0.15% | +3,000 | New | +$152K |
|
115
Ford
F
$46.8B
| $148K | 0.15% | 10,500 -34,300 | -77% | -$483K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $104K | 0.1% | 2,000 | – | – |
|
|
CORZW
117
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $99K | 0.1% | +40,000 | New | +$99K |
|
118
AXT Inc
AXTI
$134M
| $98K | 0.1% | 11,816 -46,484 | -80% | -$386K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $95K | 0.1% | 400 | – | – |
|
|
GLOP
120
DELISTED
GASLOG PARTNERS LP
GLOP
| $79K | 0.08% | 16,784 -89 | -0.5% | -$419 |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $77K | 0.08% | 520 | – | – |
|
122
Data I/O
DAIO
$29.1M
| $66K | 0.07% | 10,200 | – | – |
|
123
iShares US Telecommunications ETF
IYZ
$619M
| $66K | 0.07% | 2,025 | – | – |
|
124
ARK Innovation ETF
ARKK
$7.45B
| $59K | 0.06% | 540 -200 | -27% | -$21.9K |
|
125
Banco Bradesco
BBD
$32.9B
| $47K | 0.05% | 12,364 | – | – |
|