AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
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
+$554M
(+5.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
482
New
48
Increased
150
Reduced
195
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3M | 4.2% | 174,893 +3,385 | +2% | +$451K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 4.18% | 116,887 -1,715 | -1% | -$340K |
|
3
Boeing
BA
$177B
| $13.3M | 2.41% | 36,584 -2,533 | -6% | -$923K |
|
4
JPMorgan Chase
JPM
$829B
| $11.4M | 2.05% | 101,705 -1,720 | -2% | -$192K |
|
5
Pfizer
PFE
$141B
| $9.77M | 1.76% | 225,945 -2,395 | -1% | -$104K |
|
6
Exxon Mobil
XOM
$487B
| $9.75M | 1.76% | 127,212 -1,345 | -1% | -$103K |
|
7
Merck
MRK
$210B
| $9.51M | 1.72% | 113,360 +588 | +0.5% | +$49.3K |
|
|
8
Walt Disney
DIS
$213B
| $9.15M | 1.65% | 65,452 -8,414 | -11% | -$1.18M |
|
9
Bank of America
BAC
$376B
| $8.78M | 1.58% | 301,600 -20,839 | -6% | -$607K |
|
10
AT&T
T
$209B
| $8.25M | 1.49% | 245,663 +8,621 | +4% | +$289K |
|
11
Zions Bancorporation
ZION
$8.56B
| $8.22M | 1.48% | 178,676 -686 | -0.4% | -$31.6K |
|
12
Intel
INTC
$107B
| $7.97M | 1.44% | 166,055 -20,944 | -11% | -$1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 1.32% | 37,954 +3,176 | +9% | +$613K |
|
14
Chevron
CVX
$324B
| $6.9M | 1.24% | 55,567 +908 | +2% | +$113K |
|
15
Cisco
CSCO
$274B
| $6.48M | 1.17% | 118,486 -2,307 | -2% | -$126K |
|
|
16
Honeywell
HON
$139B
| $6.42M | 1.16% | 36,817 +13,776 | +60% | +$2.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 1.15% | 140,000 -518 | -0.4% | -$23.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.1% | 43,664 +418 | +1% | +$58.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 1.09% | 5,596 +408 | +8% | +$441K |
|
|
20
Southwest Airlines
LUV
$17.3B
| $5.99M | 1.08% | 117,928 +26,707 | +29% | +$1.36M |
|
21
Union Pacific
UNP
$133B
| $5.7M | 1.03% | 33,622 -290 | -0.9% | -$49.1K |
|
22
Comcast
CMCSA
$125B
| $5.26M | 0.95% | 124,608 +31,126 | +33% | +$1.31M |
|
23
Visa
V
$683B
| $5.24M | 0.95% | 30,221 +1,326 | +5% | +$230K |
|
24
Procter & Gamble
PG
$368B
| $4.96M | 0.89% | 45,164 -1,132 | -2% | -$124K |
|
25
RTX Corp
RTX
$212B
| $4.77M | 0.86% | 36,625 +522 | +1% | +$68K |
|