AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+4.14%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$27.1M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
148
Reduced
197
Closed
28
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.64M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.36M |
| 5 |
BP
BP
|
$1.35M |
Top Sells
| 1 |
General Motors
GM
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
Expedia Group
EXPE
|
$1.14M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.05M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 15.55% |
| 4 | Industrials | 12.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $685K | 0.12% |
+27,005
| New | +$685K |
|
177
Globe Life
GL
$11.3B
| $675K | 0.12% |
7,579
-30
| -0.4% | -$2.67K |
|
178
Yum! Brands
YUM
$40.1B
| $671K | 0.12% |
6,070
-184
| -3% | -$20.3K |
|
179
Altria Group
MO
$112B
| $665K | 0.12% |
14,072
-760
| -5% | -$35.9K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $665K | 0.12% |
2,476
-56
| -2% | -$15K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $664K | 0.12% |
5,823
-6
| -0.1% | -$684 |
|
182
United Parcel Service
UPS
$72.1B
| $659K | 0.12% |
6,383
-13
| -0.2% | -$1.34K |
|
183
Blackstone
BX
$133B
| $654K | 0.12% |
14,771
-5,750
| -28% | -$255K |
|
184
O'Reilly Automotive
ORLY
$89B
| $643K | 0.12% |
26,130
-1,695
| -6% | -$41.7K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $642K | 0.12% |
46,300
-6,637
| -13% | -$92K |
|
186
EPAM Systems
EPAM
$9.44B
| $641K | 0.12% |
3,696
-39
| -1% | -$6.76K |
|
187
Huntsman Corp
HUN
$1.95B
| $639K | 0.12% |
31,193
-74
| -0.2% | -$1.52K |
|
188
Casey's General Stores
CASY
$18.8B
| $635K | 0.11% |
4,081
-50
| -1% | -$7.78K |
|
189
Global X Cloud Computing ETF
CLOU
$313M
| $607K | 0.11% |
+38,000
| New | +$607K |
|
190
Western Union
WU
$2.86B
| $607K | 0.11% |
30,528
-21,043
| -41% | -$418K |
|
191
PPL Corp
PPL
$26.6B
| $600K | 0.11% |
19,158
-113
| -0.6% | -$3.54K |
|
192
Hubbell
HUBB
$23.2B
| $599K | 0.11% |
4,589
+11
| +0.2% | +$1.44K |
|
193
Idacorp
IDA
$6.77B
| $597K | 0.11% |
5,950
| – | – |
|
194
Xcel Energy
XEL
$43B
| $591K | 0.11% |
9,927
-88
| -0.9% | -$5.24K |
|
195
BWX Technologies
BWXT
$15B
| $589K | 0.11% |
11,294
-35
| -0.3% | -$1.83K |
|
196
Allstate
ALL
$53.1B
| $585K | 0.11% |
5,784
-911
| -14% | -$92.1K |
|
197
Genuine Parts
GPC
$19.4B
| $584K | 0.11% |
5,633
-54
| -0.9% | -$5.6K |
|
198
McKesson
MCK
$85.5B
| $580K | 0.1% |
4,305
-84
| -2% | -$11.3K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $578K | 0.1% |
3,088
-185
| -6% | -$34.6K |
|
200
Advanced Micro Devices
AMD
$245B
| $572K | 0.1% |
18,837
+10,500
| +126% | +$319K |
|