AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+11.77%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
162
New
22
Increased
37
Reduced
44
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
TSMC
TSM
|
$832K |
| 3 |
American Express
AXP
|
$645K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.45M |
| 2 |
Micron Technology
MU
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$719K |
| 5 |
GSK
GSK
|
$669K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| – | – | -432 | Closed | -$206K |
|
152
ProShares Short QQQ
PSQ
$513M
| – | – | -52,586 | Closed | -$641K |
|
153
ProShares Short S&P500
SH
$1.25B
| – | – | -39,657 | Closed | -$603K |
|
154
Target
TGT
$43.6B
| – | – | -1,641 | Closed | -$376K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,000 | Closed | -$104K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -17,050 | Closed | -$644K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -200 | Closed | -$20K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
|
DM
160
DELISTED
Desktop Metal, Inc.
DM
| – | – | -34,148 | Closed | -$244K |
|
|
CORZW
161
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – | -40,000 | Closed | -$99K |
|
|
VZIO
162
DELISTED
VIZIO Holding Corp.
VZIO
| – | – | -10,800 | Closed | -$228K |
|