AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+28.38%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$110K
AUM Growth
+$110K
(-100%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-6,578.97%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1K |
| 2 |
Amazon
AMZN
|
$3.49K |
| 3 |
Adobe
ADBE
|
$1.6K |
| 4 |
NVIDIA
NVDA
|
$1.35K |
| 5 |
Gilead Sciences
GILD
|
$1.21K |
Top Sells
| 1 |
Citigroup
C
|
$569K |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$503K |
| 3 |
Advanced Micro Devices
AMD
|
$352K |
| 4 |
Plug Power
PLUG
|
$319K |
| 5 |
Enphase Energy
ENPH
|
$317K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| – | – |
-4,231
| Closed | -$253K |
|
|
GOEVW
152
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-12,500
| Closed | -$29K |
|
|
EXPR
153
DELISTED
Express, Inc.
EXPR
| – | – |
-4,135
| Closed | -$51K |
|
|
GLOP
154
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-40,614
| Closed | -$132K |
|
|
PING
155
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-9,900
| Closed | -$309K |
|
|
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+4
| New | – |
|