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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $547K | 0.1% |
4,963
+94
| +2% | +$10.4K |
|
202
Chubb
CB
$110B
| $541K | 0.1% |
3,860
-228
| -6% | -$32K |
|
203
Deere & Co
DE
$129B
| $541K | 0.1% |
3,376
-138
| -4% | -$22.1K |
|
204
Expeditors International
EXPD
$16.4B
| $541K | 0.1% |
7,069
+1,977
| +39% | +$151K |
|
205
Hubbell
HUBB
$22.9B
| $540K | 0.1% |
+4,578
| New | +$540K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.8B
| $533K | 0.1% |
9,902
-1,040
| -10% | -$56K |
|
207
Casey's General Stores
CASY
$18.4B
| $532K | 0.1% |
4,131
+97
| +2% | +$12.5K |
|
208
Goldman Sachs
GS
$226B
| $532K | 0.1% |
2,775
-167
| -6% | -$32K |
|
209
Gartner
IT
$19B
| $526K | 0.1% |
3,476
-284
| -8% | -$43K |
|
210
Dorman Products
DORM
$4.94B
| $524K | 0.1% |
5,970
+2,426
| +68% | +$213K |
|
211
Sysco
SYY
$38.5B
| $517K | 0.1% |
7,824
-835
| -10% | -$55.2K |
|
212
Eaton
ETN
$136B
| $515K | 0.1% |
6,395
-692
| -10% | -$55.7K |
|
213
iShares S&P 500 Value ETF
IVE
$41.2B
| $513K | 0.1% |
+4,553
| New | +$513K |
|
214
McKesson
MCK
$85.4B
| $513K | 0.1% |
4,389
-34
| -0.8% | -$3.97K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $512K | 0.1% |
4,699
+213
| +5% | +$23.2K |
|
216
Gilead Sciences
GILD
$140B
| $510K | 0.1% |
7,837
+1,507
| +24% | +$98.1K |
|
217
United Bankshares
UBSI
$5.43B
| $506K | 0.1% |
13,954
+1,643
| +13% | +$59.6K |
|
218
Micron Technology
MU
$133B
| $505K | 0.1% |
12,194
+5,341
| +78% | +$221K |
|
|
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $501K | 0.1% |
13,229
-480
| -4% | -$18.2K |
|
220
Bank of New York Mellon
BK
$74.5B
| $499K | 0.09% |
9,917
+14
| +0.1% | +$704 |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.09% |
3,260
+980
| +43% | +$150K |
|
222
Cinemark Holdings
CNK
$2.97B
| $482K | 0.09% |
12,078
+523
| +5% | +$20.9K |
|
223
NRG Energy
NRG
$28.2B
| $482K | 0.09% |
11,321
-2,391
| -17% | -$102K |
|
224
Franklin Resources
BEN
$13.3B
| $479K | 0.09% |
14,477
+2,337
| +19% | +$77.3K |
|
225
Alibaba
BABA
$322B
| $478K | 0.09% |
2,622
-12
| -0.5% | -$2.19K |
|