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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $217K | 0.17% |
5,795
-30,903
| -84% | -$1.16M |
|
152
Western Union
WU
$2.86B
| $217K | 0.17% |
9,172
-21,356
| -70% | -$505K |
|
153
Analog Devices
ADI
$122B
| $210K | 0.16% |
1,911
-6,789
| -78% | -$746K |
|
154
Gilead Sciences
GILD
$143B
| $208K | 0.16% |
3,292
-3,959
| -55% | -$250K |
|
155
Progressive
PGR
$143B
| $208K | 0.16% |
2,690
-13,595
| -83% | -$1.05M |
|
156
Energy Transfer Partners
ET
$59.7B
| $207K | 0.16% |
15,857
-1,076
| -6% | -$14K |
|
157
Star Group
SGU
$395M
| $205K | 0.16% |
21,629
+278
| +1% | +$2.64K |
|
158
United Parcel Service
UPS
$72.1B
| $201K | 0.15% |
1,679
-4,704
| -74% | -$563K |
|
159
KeyCorp
KEY
$20.8B
| $200K | 0.15% |
11,236
-5,127
| -31% | -$91.3K |
|
160
Liberty Global Class A
LBTYA
$4.05B
| $175K | 0.13% |
7,071
-124
| -2% | -$3.07K |
|
161
Sunrun
RUN
$4.19B
| $167K | 0.13% |
+10,000
| New | +$167K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $163K | 0.12% |
4,000
-650
| -14% | -$26.5K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $153K | 0.12% |
4,500
+3,000
| +200% | +$102K |
|
164
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $150K | 0.11% |
2,300
| – | – |
|
165
Ford
F
$46.7B
| $134K | 0.1% |
14,220
-121,711
| -90% | -$1.15M |
|
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $133K | 0.1% |
1,100
-70
| -6% | -$8.46K |
|
167
Nuveen New York Municipal Value Fund
NNY
$154M
| $132K | 0.1% |
12,951
+113
| +0.9% | +$1.15K |
|
168
First Trust Cloud Computing ETF
SKYY
$3.08B
| $130K | 0.1% |
2,300
| – | – |
|
169
Tencent Music
TME
$37.7B
| $128K | 0.1% |
10,000
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $128K | 0.1% |
764
| – | – |
|
171
Valley National Bancorp
VLY
$6.01B
| $109K | 0.08% |
10,000
-2,124
| -18% | -$23.2K |
|
172
Opko Health
OPK
$1.07B
| $105K | 0.08% |
50,000
| – | – |
|
173
Freeport-McMoran
FCX
$66.5B
| $104K | 0.08% |
10,867
-12,217
| -53% | -$117K |
|
174
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $104K | 0.08% |
990
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $103K | 0.08% |
532
+1
| +0.2% | +$194 |
|