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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| – | – | -1,191 | Closed | -$163K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
|
FSR
203
DELISTED
Fisker Inc.
FSR
| – | – | -11,700 | Closed | -$201K |
|
|
NEX
204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -208 | Closed | – |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| – | – | -2,676 | Closed | -$82K |
|
|
AMYT
206
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – | -277 | Closed | -$4K |
|
|
STON
207
DELISTED
StoneMor Inc.
STON
| – | – | -6,400 | Closed | -$13K |
|
|
CALA
208
DELISTED
Calithera Biosciences, Inc
CALA
| – | – | -3,000 | Closed | -$7K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| – | – | -5,302 | Closed | -$95K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -385 | Closed | -$16K |
|
211
Duke Energy
DUK
$95.3B
| – | – | -2,310 | Closed | -$223K |
|
212
Consolidated Edison
ED
$35.4B
| – | – | -500 | Closed | -$37K |
|
213
Eaton
ETN
$136B
| – | – | -1,309 | Closed | -$182K |
|
214
Fortress Biotech
FBIO
$76.8M
| – | – | -465 | Closed | -$2K |
|