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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $572K | 0.1% |
3,461
+85
| +3% | +$14K |
|
202
Iron Mountain
IRM
$27.2B
| $570K | 0.1% |
18,150
+2,150
| +13% | +$67.5K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $564K | 0.1% |
5,235
-50
| -0.9% | -$5.39K |
|
204
Chubb
CB
$111B
| $559K | 0.1% |
3,799
-61
| -2% | -$8.98K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $555K | 0.1% |
4,991
+292
| +6% | +$32.5K |
|
206
Liberty Media Series C
FWONK
$25.2B
| $552K | 0.1% |
15,337
-2,479
| -14% | -$89.2K |
|
207
Corning
GLW
$61B
| $551K | 0.1% |
16,571
-367
| -2% | -$12.2K |
|
208
Eaton
ETN
$136B
| $541K | 0.1% |
6,497
+102
| +2% | +$8.49K |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| $534K | 0.1% |
9,726
-176
| -2% | -$9.66K |
|
210
Colgate-Palmolive
CL
$68.8B
| $529K | 0.1% |
7,392
-1,300
| -15% | -$93K |
|
211
Netflix
NFLX
$529B
| $528K | 0.1% |
1,441
-850
| -37% | -$311K |
|
212
Sanofi
SNY
$113B
| $528K | 0.1% |
12,333
-975
| -7% | -$41.7K |
|
213
Sysco
SYY
$39.4B
| $526K | 0.09% |
7,419
-405
| -5% | -$28.7K |
|
214
Aon
AON
$79.9B
| $524K | 0.09% |
2,694
-10
| -0.4% | -$1.95K |
|
215
Expeditors International
EXPD
$16.4B
| $524K | 0.09% |
6,841
-228
| -3% | -$17.5K |
|
216
Dorman Products
DORM
$5B
| $521K | 0.09% |
5,981
+11
| +0.2% | +$958 |
|
217
United Bankshares
UBSI
$5.42B
| $518K | 0.09% |
13,896
-58
| -0.4% | -$2.16K |
|
218
Corteva
CTVA
$49.1B
| $509K | 0.09% |
+17,248
| New | +$509K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.09% |
3,269
+9
| +0.3% | +$1.39K |
|
220
Crown Holdings
CCK
$11B
| $501K | 0.09% |
8,245
+342
| +4% | +$20.8K |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $499K | 0.09% |
17,261
-108
| -0.6% | -$3.12K |
|
222
Gilead Sciences
GILD
$143B
| $491K | 0.09% |
7,251
-586
| -7% | -$39.7K |
|
223
Lowe's Companies
LOW
$151B
| $481K | 0.09% |
4,753
-210
| -4% | -$21.3K |
|
224
Texas Instruments
TXN
$171B
| $473K | 0.09% |
4,121
+8
| +0.2% | +$918 |
|
225
Micron Technology
MU
$147B
| $472K | 0.09% |
12,184
-10
| -0.1% | -$387 |
|