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 | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $846K | 0.16% |
51,330
+202
| +0.4% | +$3.33K |
|
152
Helmerich & Payne
HP
$2.08B
| $845K | 0.16% |
15,226
+1,104
| +8% | +$61.3K |
|
153
GSK
GSK
$79.9B
| $836K | 0.16% |
20,009
-438
| -2% | -$18.3K |
|
154
Boston Scientific
BSX
$156B
| $820K | 0.16% |
21,368
+950
| +5% | +$36.5K |
|
155
Netflix
NFLX
$513B
| $820K | 0.16% |
2,291
+700
| +44% | +$251K |
|
156
Vanguard Growth ETF
VUG
$185B
| $817K | 0.16% |
5,234
-210
| -4% | -$32.8K |
|
157
Illumina
ILMN
$15.8B
| $810K | 0.15% |
2,600
+1,060
| +69% | +$330K |
|
158
Hasbro
HAS
$11.4B
| $780K | 0.15% |
9,181
+1,103
| +14% | +$93.7K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $752K | 0.14% |
7,177
+90
| +1% | +$9.43K |
|
160
Lockheed Martin
LMT
$106B
| $746K | 0.14% |
2,478
-3,335
| -57% | -$1M |
|
161
Liberty Broadband Class C
LBRDK
$8.73B
| $745K | 0.14% |
8,106
+533
| +7% | +$49K |
|
162
Emerson Electric
EMR
$74.3B
| $735K | 0.14% |
10,652
-280
| -3% | -$19.3K |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $726K | 0.14% |
12,719
-2,300
| -15% | -$131K |
|
164
Morgan Stanley
MS
$240B
| $725K | 0.14% |
17,261
-19,220
| -53% | -$807K |
|
165
O'Reilly Automotive
ORLY
$88B
| $723K | 0.14% |
1,855
-334
| -15% | -$130K |
|
166
Zimmer Biomet
ZBH
$21B
| $717K | 0.14% |
5,659
+467
| +9% | +$59.2K |
|
167
Walmart
WMT
$774B
| $716K | 0.14% |
7,296
-115
| -2% | -$11.3K |
|
168
United Parcel Service
UPS
$74.1B
| $714K | 0.14% |
6,396
+2,379
| +59% | +$266K |
|
169
Blackstone
BX
$134B
| $711K | 0.13% |
20,521
-9,689
| -32% | -$336K |
|
170
Huntsman Corp
HUN
$1.94B
| $702K | 0.13% |
+31,267
| New | +$702K |
|
171
Ubiquiti
UI
$32B
| $700K | 0.13% |
4,668
-3,427
| -42% | -$514K |
|
172
Lennar Class A
LEN
$34.5B
| $681K | 0.13% |
13,834
+4,894
| +55% | +$241K |
|
173
Huntington Bancshares
HBAN
$26B
| $674K | 0.13% |
52,937
+5,657
| +12% | +$72K |
|
174
Ulta Beauty
ULTA
$22.1B
| $674K | 0.13% |
1,943
+510
| +36% | +$177K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $657K | 0.12% |
2,532
+70
| +3% | +$18.2K |
|