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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.83B
| $911K | 0.16% |
16,962
-169
| -1% | -$9.08K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $907K | 0.16% |
8,075
+2,613
| +48% | +$293K |
|
153
Novartis
NVS
$251B
| $896K | 0.16% |
9,805
-712
| -7% | -$65.1K |
|
154
Markel Group
MKL
$24.2B
| $890K | 0.16% |
823
-84
| -9% | -$90.8K |
|
155
Kimberly-Clark
KMB
$43.1B
| $883K | 0.16% |
6,607
-283
| -4% | -$37.8K |
|
156
Walmart
WMT
$801B
| $858K | 0.15% |
23,364
+1,476
| +7% | +$54.2K |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| $856K | 0.15% |
25,706
-174
| -0.7% | -$5.79K |
|
158
Liberty Broadband Class C
LBRDK
$8.61B
| $844K | 0.15% |
8,127
+21
| +0.3% | +$2.18K |
|
159
NVIDIA
NVDA
$4.07T
| $837K | 0.15% |
205,800
-60,000
| -23% | -$244K |
|
160
Dentsply Sirona
XRAY
$2.92B
| $811K | 0.15% |
13,911
+2,416
| +21% | +$141K |
|
161
A.O. Smith
AOS
$10.3B
| $802K | 0.14% |
16,983
+5,735
| +51% | +$271K |
|
162
Mohawk Industries
MHK
$8.65B
| $791K | 0.14% |
5,394
+3,131
| +138% | +$459K |
|
163
Align Technology
ALGN
$10.1B
| $780K | 0.14% |
2,856
+552
| +24% | +$151K |
|
164
Danaher
DHR
$143B
| $780K | 0.14% |
6,160
-4,289
| -41% | -$543K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $780K | 0.14% |
15,815
-229
| -1% | -$11.3K |
|
166
GSK
GSK
$81.5B
| $760K | 0.14% |
15,264
-743
| -5% | -$37K |
|
167
Morgan Stanley
MS
$236B
| $752K | 0.14% |
17,206
-55
| -0.3% | -$2.4K |
|
168
Amdocs
DOX
$9.46B
| $741K | 0.13% |
11,849
+250
| +2% | +$15.6K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $735K | 0.13% |
7,866
+689
| +10% | +$64.4K |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $732K | 0.13% |
12,508
-211
| -2% | -$12.3K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $724K | 0.13% |
2,715
-2,400
| -47% | -$640K |
|
172
Gartner
IT
$18.6B
| $702K | 0.13% |
4,358
+882
| +25% | +$142K |
|
173
Ulta Beauty
ULTA
$23.1B
| $698K | 0.13% |
2,020
+77
| +4% | +$26.6K |
|
174
Emerson Electric
EMR
$74.6B
| $696K | 0.13% |
10,317
-335
| -3% | -$22.6K |
|
175
Hexcel
HXL
$5.16B
| $688K | 0.12% |
8,486
-15
| -0.2% | -$1.22K |
|