AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
-12.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Boeing
BA
|
$13.3M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Idacorp
IDA
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $539K | 0.11% |
+7,771
| New | +$539K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $539K | 0.11% |
+5,348
| New | +$539K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $532K | 0.11% |
+10,942
| New | +$532K |
|
179
Colgate-Palmolive
CL
$68.8B
| $529K | 0.11% |
+8,892
| New | +$529K |
|
180
Chubb
CB
$111B
| $528K | 0.11% |
+4,088
| New | +$528K |
|
181
Deere & Co
DE
$128B
| $524K | 0.11% |
+3,514
| New | +$524K |
|
182
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $522K | 0.11% |
+4,584
| New | +$522K |
|
183
Casey's General Stores
CASY
$18.8B
| $517K | 0.11% |
+4,034
| New | +$517K |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $517K | 0.11% |
+18,600
| New | +$517K |
|
|
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $507K | 0.11% |
+17,999
| New | +$507K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $505K | 0.11% |
+4,649
| New | +$505K |
|
187
Novartis
NVS
$251B
| $492K | 0.1% |
+6,396
| New | +$492K |
|
188
Goldman Sachs
GS
$223B
| $491K | 0.1% |
+2,942
| New | +$491K |
|
189
McKesson
MCK
$85.5B
| $489K | 0.1% |
+4,423
| New | +$489K |
|
190
Eaton
ETN
$136B
| $487K | 0.1% |
+7,087
| New | +$487K |
|
191
PPL Corp
PPL
$26.6B
| $487K | 0.1% |
+17,194
| New | +$487K |
|
192
Gartner
IT
$18.6B
| $481K | 0.1% |
+3,760
| New | +$481K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.1% |
+4,486
| New | +$478K |
|
194
Amplify Mobile Payments ETF
IPAY
$273M
| $472K | 0.1% |
+13,500
| New | +$472K |
|
195
3M
MMM
$82.7B
| $472K | 0.1% |
+2,964
| New | +$472K |
|
196
Xcel Energy
XEL
$43B
| $472K | 0.1% |
+9,574
| New | +$472K |
|
197
Bank of New York Mellon
BK
$73.1B
| $466K | 0.1% |
+9,903
| New | +$466K |
|
198
Illumina
ILMN
$15.7B
| $462K | 0.1% |
+1,583
| New | +$462K |
|
199
BWX Technologies
BWXT
$15B
| $461K | 0.1% |
+12,060
| New | +$461K |
|
200
Align Technology
ALGN
$10.1B
| $456K | 0.1% |
+2,176
| New | +$456K |
|