AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-10.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-24%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
16
Increased
16
Reduced
22
Closed
27
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$799K |
| 3 |
Ford
F
|
$472K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Royalty Pharma
RPRX
|
$395K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.81M |
| 2 |
RTX Corp
RTX
|
$736K |
| 3 |
ProShares Short S&P500
SH
|
$727K |
| 4 |
Exelixis
EXEL
|
$533K |
| 5 |
Chevron
CVX
|
$501K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| – | – |
-2,966
| Closed | -$309K |
|
102
Texas Instruments
TXN
$178B
| – | – |
-1,093
| Closed | -$201K |
|
103
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-7,280
| Closed | -$310K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,701
| Closed | -$356K |
|
105
Exxon Mobil
XOM
$477B
| – | – |
-3,100
| Closed | -$256K |
|