AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 3.94% | +118,465 | New | +$18.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 3.84% | +179,261 | New | +$18.2M |
|
|
3
Boeing
BA
$177B
| $13.3M | 2.81% | +41,316 | New | +$13.3M |
|
|
4
Pfizer
PFE
$141B
| $10M | 2.12% | +230,045 | New | +$10M |
|
|
5
Idacorp
IDA
$6.76B
| $9.86M | 2.08% | +105,950 | New | +$9.86M |
|
6
JPMorgan Chase
JPM
$829B
| $9.69M | 2.04% | +99,290 | New | +$9.69M |
|
7
Intel
INTC
$107B
| $9.13M | 1.93% | +194,598 | New | +$9.13M |
|
8
Exxon Mobil
XOM
$487B
| $8.84M | 1.86% | +129,688 | New | +$8.84M |
|
9
Merck
MRK
$210B
| $8.67M | 1.83% | +113,399 | New | +$8.67M |
|
10
Zions Bancorporation
ZION
$8.56B
| $7.42M | 1.57% | +182,171 | New | +$7.42M |
|
11
Bank of America
BAC
$376B
| $7.35M | 1.55% | +298,458 | New | +$7.35M |
|
12
Walt Disney
DIS
$213B
| $7.21M | 1.52% | +65,764 | New | +$7.21M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.2M | 1.52% | +138,517 | New | +$7.2M |
|
14
AT&T
T
$209B
| $6.6M | 1.39% | +231,075 | New | +$6.6M |
|
15
Chevron
CVX
$324B
| $5.76M | 1.22% | +52,970 | New | +$5.76M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.11% | +40,965 | New | +$5.29M |
|
17
Cisco
CSCO
$274B
| $5.26M | 1.11% | +121,362 | New | +$5.26M |
|
18
CVS Health
CVS
$92.8B
| $5.13M | 1.08% | +78,293 | New | +$5.13M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 1.05% | +4,779 | New | +$4.99M |
|
20
Eli Lilly
LLY
$657B
| $4.88M | 1.03% | +42,177 | New | +$4.88M |
|
21
Wells Fargo
WFC
$263B
| $4.8M | 1.01% | +104,156 | New | +$4.8M |
|
22
Union Pacific
UNP
$133B
| $4.71M | 0.99% | +34,103 | New | +$4.71M |
|
23
Fastenal
FAST
$57B
| $4.66M | 0.98% | +89,059 | New | +$4.66M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.96% | +66,934 | New | +$4.57M |
|
25
AbbVie
ABBV
$372B
| $4.56M | 0.96% | +49,459 | New | +$4.56M |
|