AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+8.06%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+111,623%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-546.11%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
215
New
80
Increased
75
Reduced
42
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.36M |
| 3 |
Gilead Sciences
GILD
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$389M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
| 4 |
NVIDIA
NVDA
|
$9.97M |
| 5 |
Adobe
ADBE
|
$7.65M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $165K | 0.13% |
885
-2,373
| -73% | -$442K |
|
127
Walmart
WMT
$774B
| $163K | 0.13% |
1,191
+39
| +3% | +$5.34K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $154K | 0.13% |
3,500
+3,416
| +4,067% | +$150K |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $149K | 0.12% |
3,500
+2,892
| +476% | +$123K |
|
130
Qualcomm
QCOM
$173B
| $141K | 0.11% |
+1,059
| New | +$141K |
|
131
Nuveen New York Municipal Value Fund
NNY
$153M
| $133K | 0.11% |
+13,612
| New | +$133K |
|
132
Philip Morris
PM
$260B
| $126K | 0.1% |
+1,439
| New | +$126K |
|
133
Chubb
CB
$110B
| $123K | 0.1% |
+760
| New | +$123K |
|
134
Capital One
COF
$145B
| $109K | 0.09% |
+857
| New | +$109K |
|
135
Compass Diversified
CODI
$564M
| $105K | 0.09% |
+4,550
| New | +$105K |
|
136
Norfolk Southern
NSC
$62.8B
| $105K | 0.09% |
+391
| New | +$105K |
|
137
DigitalBridge
DBRG
$2.08B
| $104K | 0.08% |
+16,000
| New | +$104K |
|
138
Kimberly-Clark
KMB
$42.8B
| $102K | 0.08% |
+733
| New | +$102K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98K | 0.08% |
+2,000
| New | +$98K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $95K | 0.08% |
+5,302
| New | +$95K |
|
141
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $94K | 0.08% |
990
+729
| +279% | +$69.2K |
|
142
Marsh & McLennan
MMC
$101B
| $89K | 0.07% |
+720
| New | +$89K |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $89K | 0.07% |
400
+193
| +93% | +$42.9K |
|
144
Wells Fargo
WFC
$263B
| $88K | 0.07% |
+2,259
| New | +$88K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $82K | 0.07% |
+2,676
| New | +$82K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $79K | 0.06% |
+800
| New | +$79K |
|
147
Itaú Unibanco
ITUB
$77B
| $75K | 0.06% |
+15,000
| New | +$75K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73K | 0.06% |
520
+8
| +2% | +$1.12K |
|
149
FedEx
FDX
$54.5B
| $68K | 0.06% |
+238
| New | +$68K |
|
150
ARK Innovation ETF
ARKK
$7.45B
| $65K | 0.05% |
540
-3,180
| -85% | -$383K |
|