AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+13.63%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+11%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
466
New
114
Increased
163
Reduced
141
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.19M |
| 4 |
Host Hotels & Resorts
HST
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$9.97M |
| 2 |
Fastenal
FAST
|
$5.38M |
| 3 |
DuPont de Nemours
DD
|
$3.95M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
Starbucks
SBUX
|
$1.87M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.3B
| $654K | 0.12% |
2,304
+128
| +6% | +$36.3K |
|
177
Genuine Parts
GPC
$19.4B
| $640K | 0.12% |
5,687
-18
| -0.3% | -$2.03K |
|
178
EPAM Systems
EPAM
$9.82B
| $637K | 0.12% |
3,735
-1,371
| -27% | -$234K |
|
179
Allstate
ALL
$53.6B
| $633K | 0.12% |
6,695
+3
| +0% | +$284 |
|
180
Amdocs
DOX
$9.41B
| $627K | 0.12% |
11,599
+970
| +9% | +$52.4K |
|
181
Yum! Brands
YUM
$40.8B
| $626K | 0.12% |
6,254
+312
| +5% | +$31.2K |
|
182
Globe Life
GL
$11.3B
| $625K | 0.12% |
7,609
+4,928
| +184% | +$405K |
|
183
PPL Corp
PPL
$27B
| $612K | 0.12% |
19,271
+2,077
| +12% | +$66K |
|
184
A.O. Smith
AOS
$9.99B
| $606K | 0.12% |
+11,248
| New | +$606K |
|
185
Liberty Media Series C
FWONK
$25B
| $602K | 0.11% |
17,225
+5,640
| +49% | +$197K |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $600K | 0.11% |
5,462
+3,137
| +135% | +$345K |
|
187
Vanguard Total Bond Market
BND
$134B
| $597K | 0.11% |
7,352
-8,782
| -54% | -$713K |
|
188
Colgate-Palmolive
CL
$67.9B
| $596K | 0.11% |
8,692
-200
| -2% | -$13.7K |
|
|
189
Idacorp
IDA
$6.76B
| $593K | 0.11% |
5,950
-100,000
| -94% | -$9.97M |
|
190
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.11% |
3,273
-2,050
| -39% | -$369K |
|
191
Sanofi
SNY
$121B
| $588K | 0.11% |
13,308
+539
| +4% | +$23.8K |
|
192
Hexcel
HXL
$5.02B
| $586K | 0.11% |
+8,501
| New | +$586K |
|
193
Dentsply Sirona
XRAY
$2.85B
| $570K | 0.11% |
11,495
+242
| +2% | +$12K |
|
194
Xcel Energy
XEL
$42.8B
| $568K | 0.11% |
10,015
+441
| +5% | +$25K |
|
195
BWX Technologies
BWXT
$14.8B
| $567K | 0.11% |
11,329
-731
| -6% | -$36.6K |
|
196
Iron Mountain
IRM
$27.3B
| $567K | 0.11% |
+16,000
| New | +$567K |
|
197
Conduent
CNDT
$439M
| $565K | 0.11% |
40,777
+531
| +1% | +$7.36K |
|
198
Corning
GLW
$57.4B
| $558K | 0.11% |
16,938
-7,897
| -32% | -$260K |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $554K | 0.11% |
17,300
-1,300
| -7% | -$41.6K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.1% |
5,285
-895
| -14% | -$93K |
|