AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| – | – |
-481
| Closed | -$20K |
|
177
Hecla Mining
HL
$5.7B
| – | – |
-3,500
| Closed | -$20K |
|
178
Itaú Unibanco
ITUB
$77B
| – | – |
-15,000
| Closed | -$75K |
|
179
Kellanova
K
$27.6B
| – | – |
-800
| Closed | -$51K |
|
180
Kinross Gold
KGC
$25.5B
| – | – |
-1,600
| Closed | -$11K |
|
181
Kimberly-Clark
KMB
$42.8B
| – | – |
-733
| Closed | -$102K |
|
182
Lennar Class A
LEN
$34.5B
| – | – |
-4,043
| Closed | -$409K |
|
183
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-100
| Closed | -$6K |
|
|
184
LoveSac
LOVE
$278M
| – | – |
-17,925
| Closed | -$1.02M |
|
185
McDonald's
MCD
$224B
| – | – |
-1,136
| Closed | -$257K |
|
186
Marsh & McLennan
MMC
$101B
| – | – |
-720
| Closed | -$89K |
|
187
McEwen Inc.
MUX
$625M
| – | – |
-1,000
| Closed | -$1K |
|
188
Norfolk Southern
NSC
$62.8B
| – | – |
-391
| Closed | -$105K |
|
|
189
Nucor
NUE
$34.1B
| – | – |
-7,900
| Closed | -$634K |
|
190
iShares S&P 100 ETF
OEF
$22B
| – | – |
-100
| Closed | -$18K |
|
|
191
Parker-Hannifin
PH
$96.2B
| – | – |
-1,730
| Closed | -$551K |
|
192
Philip Morris
PM
$260B
| – | – |
-1,439
| Closed | -$126K |
|
193
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-500
| Closed | -$60K |
|
194
Qualcomm
QCOM
$173B
| – | – |
-1,059
| Closed | -$141K |
|
195
Tesla
TSLA
$1.08T
| – | – |
-300
| Closed | -$201K |
|
196
Twilio
TWLO
$16.2B
| – | – |
-1,035
| Closed | -$352K |
|
197
Vale
VALE
$43.9B
| – | – |
-11,000
| Closed | -$189K |
|
198
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-173
| Closed | -$36K |
|
199
Viatris
VTRS
$12.3B
| – | – |
-3,384
| Closed | -$48K |
|
200
Wells Fargo
WFC
$263B
| – | – |
-2,259
| Closed | -$88K |
|