AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+13.63%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.19M |
| 4 |
Host Hotels & Resorts
HST
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$9.97M |
| 2 |
Fastenal
FAST
|
$5.38M |
| 3 |
DuPont de Nemours
DD
|
$3.95M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.19% | +12,200 | New | +$1.01M |
|
127
Valero Energy
VLO
$47.2B
| $993K | 0.19% | 11,720 -519 | -4% | -$44K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $976K | 0.19% | 1,586 +511 | +48% | +$314K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $969K | 0.18% | +23,674 | New | +$969K |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $966K | 0.18% | 8,690 +395 | +5% | +$43.9K |
|
131
Citizens Financial Group
CFG
$22.6B
| $963K | 0.18% | +29,520 | New | +$963K |
|
132
Western Union
WU
$2.8B
| $959K | 0.18% | 51,571 -3,390 | -6% | -$63K |
|
133
Elevance Health
ELV
$71.8B
| $957K | 0.18% | +3,337 | New | +$957K |
|
134
KKR & Co
KKR
$124B
| $950K | 0.18% | 40,373 +23,754 | +143% | +$559K |
|
135
T Rowe Price
TROW
$23.6B
| $946K | 0.18% | 9,309 +36 | +0.4% | +$3.66K |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $946K | 0.18% | 16,044 +6,524 | +69% | +$385K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $940K | 0.18% | 3,304 +203 | +7% | +$57.8K |
|
138
Carnival Corp
CCL
$43.2B
| $939K | 0.18% | 18,443 -74 | -0.4% | -$3.77K |
|
139
Quest Diagnostics
DGX
$20.3B
| $929K | 0.18% | +10,104 | New | +$929K |
|
140
United Rentals
URI
$61.5B
| $927K | 0.18% | 8,091 +328 | +4% | +$37.6K |
|
141
Analog Devices
ADI
$124B
| $916K | 0.17% | 8,722 -416 | -5% | -$43.7K |
|
142
Novartis
NVS
$245B
| $911K | 0.17% | 9,424 +3,693 | +64% | +$357K |
|
143
Booz Allen Hamilton
BAH
$13.4B
| $909K | 0.17% | 15,600 +6,373 | +69% | +$371K |
|
144
Markel Group
MKL
$24.8B
| $907K | 0.17% | 907 +80 | +10% | +$80K |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $894K | 0.17% | +17,945 | New | +$894K |
|
146
First American
FAF
$6.72B
| $884K | 0.17% | 17,131 -208 | -1% | -$10.7K |
|
147
Woodward
WWD
$14.8B
| $875K | 0.17% | 9,236 +1,473 | +19% | +$140K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $870K | 0.17% | 25,880 -1,322 | -5% | -$44.4K |
|
149
Kimberly-Clark
KMB
$42.8B
| $850K | 0.16% | 6,890 +492 | +8% | +$60.7K |
|
150
Altria Group
MO
$113B
| $849K | 0.16% | 14,832 -4,575 | -24% | -$262K |
|