AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
-12.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Boeing
BA
|
$13.3M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Idacorp
IDA
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $879K | 0.19% |
+42,438
| New | +$879K |
|
127
Markel Group
MKL
$24.8B
| $858K | 0.18% |
+827
| New | +$858K |
|
128
T Rowe Price
TROW
$24.5B
| $856K | 0.18% |
+9,273
| New | +$856K |
|
129
Comerica
CMA
$9.07B
| $855K | 0.18% |
+12,446
| New | +$855K |
|
130
Costco
COST
$424B
| $854K | 0.18% |
+4,192
| New | +$854K |
|
131
Sun Communities
SUI
$16.1B
| $845K | 0.18% |
+8,304
| New | +$845K |
|
132
Ralph Lauren
RL
$19.4B
| $831K | 0.18% |
+8,029
| New | +$831K |
|
133
Nike
NKE
$111B
| $825K | 0.17% |
+11,124
| New | +$825K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $821K | 0.17% |
+5,323
| New | +$821K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $816K | 0.17% |
+28,377
| New | +$816K |
|
136
Oneok
OKE
$46.8B
| $814K | 0.17% |
+15,086
| New | +$814K |
|
137
Ubiquiti
UI
$34.2B
| $805K | 0.17% |
+8,095
| New | +$805K |
|
138
Akamai
AKAM
$11.1B
| $800K | 0.17% |
+13,103
| New | +$800K |
|
139
United Rentals
URI
$62.1B
| $796K | 0.17% |
+7,763
| New | +$796K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $786K | 0.17% |
+17,907
| New | +$786K |
|
141
Analog Devices
ADI
$121B
| $784K | 0.17% |
+9,138
| New | +$784K |
|
142
GSK
GSK
$79.8B
| $781K | 0.16% |
+16,358
| New | +$781K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $780K | 0.16% |
+3,101
| New | +$780K |
|
144
First American
FAF
$6.75B
| $774K | 0.16% |
+17,339
| New | +$774K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $770K | 0.16% |
+27,202
| New | +$770K |
|
146
Zoetis
ZTS
$67.9B
| $755K | 0.16% |
+8,825
| New | +$755K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $754K | 0.16% |
+32,835
| New | +$754K |
|
148
Corning
GLW
$59.7B
| $750K | 0.16% |
+24,835
| New | +$750K |
|
|
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
| $744K | 0.16% |
+15,019
| New | +$744K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $738K | 0.16% |
+51,128
| New | +$738K |
|