AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$27.1M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.2% |
16,487
+887
| +6% | +$58.6K |
|
127
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.19% |
30,519
+999
| +3% | +$35.3K |
|
128
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.19% |
19,221
+474
| +3% | +$26.6K |
|
129
KKR & Co
KKR
$121B
| $1.08M | 0.19% |
42,627
+2,254
| +6% | +$56.9K |
|
130
Valero Energy
VLO
$48.7B
| $1.08M | 0.19% |
12,553
+833
| +7% | +$71.4K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.19% |
9,464
+774
| +9% | +$87.4K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.19% |
1,578
-8
| -0.5% | -$5.42K |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | 0.19% |
+27,005
| New | +$1.04M |
|
134
AES
AES
$9.21B
| $1.04M | 0.19% |
62,176
+1,978
| +3% | +$33.1K |
|
135
Elevance Health
ELV
$70.6B
| $1.04M | 0.19% |
3,661
+324
| +10% | +$92K |
|
136
Woodward
WWD
$14.6B
| $1.04M | 0.19% |
9,178
-58
| -0.6% | -$6.55K |
|
137
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.18% |
55,044
-3,640
| -6% | -$66.5K |
|
138
Ralph Lauren
RL
$18.9B
| $995K | 0.18% |
8,763
+296
| +3% | +$33.6K |
|
139
Starbucks
SBUX
$97.1B
| $985K | 0.18% |
11,769
-2,320
| -16% | -$194K |
|
140
Analog Devices
ADI
$122B
| $983K | 0.18% |
8,700
-22
| -0.3% | -$2.49K |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $971K | 0.18% |
3,298
-6
| -0.2% | -$1.77K |
|
142
Hasbro
HAS
$11.2B
| $968K | 0.17% |
9,128
-53
| -0.6% | -$5.62K |
|
143
Illumina
ILMN
$15.7B
| $957K | 0.17% |
2,673
| – | – |
|
144
Carnival Corp
CCL
$42.8B
| $954K | 0.17% |
20,332
+1,889
| +10% | +$88.6K |
|
145
Philip Morris
PM
$251B
| $949K | 0.17% |
12,060
-998
| -8% | -$78.5K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $947K | 0.17% |
56,495
+5,165
| +10% | +$86.6K |
|
147
Vanguard Growth ETF
VUG
$186B
| $946K | 0.17% |
5,790
+556
| +11% | +$90.8K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $926K | 0.17% |
2,954
+378
| +15% | +$118K |
|
149
Boston Scientific
BSX
$159B
| $925K | 0.17% |
21,458
+90
| +0.4% | +$3.88K |
|
150
Lockheed Martin
LMT
$108B
| $925K | 0.17% |
2,545
+67
| +3% | +$24.4K |
|