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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 4.27% | 118,602 +137 | +0.1% | +$26K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 3.84% | 171,508 -7,753 | -4% | -$916K |
|
3
Boeing
BA
$177B
| $14.9M | 2.83% | 39,117 -2,199 | -5% | -$837K |
|
4
JPMorgan Chase
JPM
$829B
| $10.5M | 1.99% | 103,425 +4,135 | +4% | +$419K |
|
5
Exxon Mobil
XOM
$487B
| $10.4M | 1.97% | 128,557 -1,131 | -0.9% | -$91.4K |
|
6
Intel
INTC
$107B
| $10M | 1.9% | 186,999 -7,599 | -4% | -$408K |
|
7
Pfizer
PFE
$141B
| $9.67M | 1.84% | 228,340 -1,705 | -0.7% | -$72.2K |
|
8
Merck
MRK
$210B
| $9.37M | 1.78% | 112,772 -627 | -0.6% | -$52.1K |
|
9
Bank of America
BAC
$376B
| $8.93M | 1.69% | 322,439 +23,981 | +8% | +$664K |
|
10
Walt Disney
DIS
$213B
| $8.21M | 1.56% | 73,866 +8,102 | +12% | +$901K |
|
11
Zions Bancorporation
ZION
$8.56B
| $8.15M | 1.55% | 179,362 -2,809 | -2% | -$128K |
|
12
AT&T
T
$209B
| $7.42M | 1.41% | 237,042 +5,967 | +3% | +$187K |
|
13
Chevron
CVX
$324B
| $6.74M | 1.28% | 54,659 +1,689 | +3% | +$208K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 1.28% | 140,518 +2,001 | +1% | +$95.9K |
|
15
Cisco
CSCO
$274B
| $6.53M | 1.24% | 120,793 -569 | -0.5% | -$30.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.16% | 5,188 +409 | +9% | +$481K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.05M | 1.15% | 43,246 +2,281 | +6% | +$319K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.1% | 34,778 +3,691 | +12% | +$617K |
|
19
Union Pacific
UNP
$133B
| $5.68M | 1.08% | 33,912 -191 | -0.6% | -$32K |
|
20
Eli Lilly
LLY
$657B
| $5.36M | 1.02% | 41,293 -884 | -2% | -$115K |
|
21
Wells Fargo
WFC
$263B
| $5.02M | 0.95% | 103,678 -478 | -0.5% | -$23.1K |
|
22
Procter & Gamble
PG
$368B
| $4.81M | 0.91% | 46,296 -1,082 | -2% | -$112K |
|
23
Southwest Airlines
LUV
$17.3B
| $4.73M | 0.9% | 91,221 +1,715 | +2% | +$88.9K |
|
24
RTX Corp
RTX
$212B
| $4.65M | 0.88% | 36,103 +6,743 | +23% | +$869K |
|
25
Visa
V
$683B
| $4.52M | 0.86% | 28,895 -329 | -1% | -$51.5K |
|