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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.1% |
+9,520
| New | +$456K |
|
202
IQVIA
IQV
$31.9B
| $453K | 0.1% |
+3,900
| New | +$453K |
|
203
Lowe's Companies
LOW
$151B
| $450K | 0.09% |
+4,869
| New | +$450K |
|
|
ESL
204
DELISTED
Esterline Technologies
ESL
| $448K | 0.09% |
+3,689
| New | +$448K |
|
205
Conduent
CNDT
$447M
| $428K | 0.09% |
+40,246
| New | +$428K |
|
206
Netflix
NFLX
$529B
| $426K | 0.09% |
+1,591
| New | +$426K |
|
207
Caterpillar
CAT
$198B
| $423K | 0.09% |
+3,328
| New | +$423K |
|
208
M&T Bank
MTB
$31.2B
| $423K | 0.09% |
+2,955
| New | +$423K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $419K | 0.09% |
+11,253
| New | +$419K |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $416K | 0.09% |
+9,227
| New | +$416K |
|
211
Freeport-McMoran
FCX
$66.5B
| $416K | 0.09% |
+40,301
| New | +$416K |
|
212
Helen of Troy
HELE
$587M
| $416K | 0.09% |
+3,174
| New | +$416K |
|
213
Cinemark Holdings
CNK
$2.98B
| $414K | 0.09% |
+11,555
| New | +$414K |
|
214
Travelers Companies
TRV
$62B
| $414K | 0.09% |
+3,454
| New | +$414K |
|
215
Gilead Sciences
GILD
$143B
| $396K | 0.08% |
+6,330
| New | +$396K |
|
216
Sabre
SABR
$675M
| $393K | 0.08% |
+18,161
| New | +$393K |
|
217
United Parcel Service
UPS
$72.1B
| $392K | 0.08% |
+4,017
| New | +$392K |
|
218
Hanesbrands
HBI
$2.27B
| $391K | 0.08% |
+31,191
| New | +$391K |
|
219
Clorox
CLX
$15.5B
| $390K | 0.08% |
+2,530
| New | +$390K |
|
220
LKQ Corp
LKQ
$8.33B
| $388K | 0.08% |
+16,333
| New | +$388K |
|
221
Nokia
NOK
$24.5B
| $387K | 0.08% |
+66,460
| New | +$387K |
|
222
Diageo
DEO
$61.3B
| $386K | 0.08% |
+2,719
| New | +$386K |
|
223
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $383K | 0.08% |
+7,573
| New | +$383K |
|
224
United Bankshares
UBSI
$5.42B
| $383K | 0.08% |
+12,311
| New | +$383K |
|
225
Southern Company
SO
$101B
| $380K | 0.08% |
+8,655
| New | +$380K |
|