AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$423M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.76%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25.2B
| $271K | 0.21% |
6,712
-8,625
| -56% | -$348K |
|
127
VF Corp
VFC
$5.86B
| $271K | 0.21% |
3,056
-14,671
| -83% | -$1.3M |
|
128
Netflix
NFLX
$529B
| $264K | 0.2% |
991
-450
| -31% | -$120K |
|
129
TSMC
TSM
$1.26T
| $258K | 0.2% |
+5,553
| New | +$258K |
|
130
Aon
AON
$79.9B
| $257K | 0.2% |
1,326
-1,368
| -51% | -$265K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $257K | 0.2% |
2,796
-259
| -8% | -$23.8K |
|
132
Sherwin-Williams
SHW
$92.9B
| $255K | 0.19% |
1,389
-12,432
| -90% | -$2.28M |
|
133
Air Products & Chemicals
APD
$64.5B
| $252K | 0.19% |
1,136
-6,137
| -84% | -$1.36M |
|
134
Norfolk Southern
NSC
$62.3B
| $246K | 0.19% |
1,360
-6,944
| -84% | -$1.26M |
|
135
Trane Technologies
TT
$92.1B
| $246K | 0.19% |
1,992
-11,095
| -85% | -$1.37M |
|
136
Align Technology
ALGN
$10.1B
| $243K | 0.19% |
1,358
-1,498
| -52% | -$268K |
|
137
Salesforce
CRM
$239B
| $239K | 0.18% |
1,600
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $232K | 0.18% |
8,102
-6,779
| -46% | -$194K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $232K | 0.18% |
2,117
-1,426
| -40% | -$156K |
|
140
PayPal
PYPL
$65.2B
| $232K | 0.18% |
2,232
-7,374
| -77% | -$766K |
|
141
Dow Inc
DOW
$17.4B
| $231K | 0.18% |
4,783
-19,280
| -80% | -$931K |
|
142
Ulta Beauty
ULTA
$23.1B
| $231K | 0.18% |
907
-1,113
| -55% | -$283K |
|
143
NewtekOne
NEWT
$317M
| $230K | 0.18% |
10,172
-79
| -0.8% | -$1.79K |
|
144
L3Harris
LHX
$51B
| $229K | 0.18% |
+1,110
| New | +$229K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $229K | 0.18% |
2,404
-7,025
| -75% | -$669K |
|
146
Occidental Petroleum
OXY
$45.2B
| $228K | 0.17% |
+5,130
| New | +$228K |
|
147
Nike
NKE
$109B
| $227K | 0.17% |
2,403
-10,831
| -82% | -$1.02M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.17% |
3,736
-16,473
| -82% | -$988K |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $222K | 0.17% |
9,450
-400
| -4% | -$9.4K |
|
150
Allstate
ALL
$53.1B
| $219K | 0.17% |
1,993
-3,791
| -66% | -$417K |
|