AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.73%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Boeing
BA
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.65M |
| 5 |
Exxon Mobil
XOM
|
$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.66M | 5.85% | 54,981 -119,912 | -69% | -$16.7M |
|
|
2
Apple
AAPL
$3.45T
| $6.58M | 5.03% | 29,423 -87,464 | -75% | -$19.6M |
|
|
3
Boeing
BA
$177B
| $3.03M | 2.31% | 7,957 -28,627 | -78% | -$10.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2.13% | 2,290 -3,306 | -59% | -$4.02M |
|
5
Bank of America
BAC
$376B
| $2.7M | 2.06% | 92,200 -209,400 | -69% | -$6.14M |
|
6
Merck
MRK
$210B
| $2.55M | 1.95% | 30,343 -83,017 | -73% | -$6.98M |
|
7
Amazon
AMZN
$2.44T
| $2.48M | 1.89% | 1,431 -365 | -20% | -$632K |
|
8
AT&T
T
$209B
| $2.39M | 1.82% | 62,887 -182,776 | -74% | -$6.94M |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.34M | 1.79% | 19,840 -81,865 | -80% | -$9.65M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.77% | 12,985 -24,969 | -66% | -$4.45M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.3M | 1.76% | 17,100 +75 | +0.4% | +$10.1K |
|
12
Pfizer
PFE
$141B
| $2.12M | 1.62% | 58,815 -167,130 | -74% | -$6.01M |
|
13
Honeywell
HON
$139B
| $2.1M | 1.6% | 12,358 -24,459 | -66% | -$4.15M |
|
14
Intel
INTC
$107B
| $2.09M | 1.59% | 40,535 -125,520 | -76% | -$6.46M |
|
15
Visa
V
$683B
| $2.07M | 1.58% | 12,054 -18,167 | -60% | -$3.12M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.44% | 37,197 -102,803 | -73% | -$5.21M |
|
17
Walt Disney
DIS
$213B
| $1.86M | 1.42% | 14,176 -51,276 | -78% | -$6.72M |
|
|
18
Exxon Mobil
XOM
$487B
| $1.83M | 1.39% | 25,857 -101,355 | -80% | -$7.15M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $1.75M | 1.34% | 60,487 +41,650 | +221% | +$1.21M |
|
20
Adobe
ADBE
$151B
| $1.65M | 1.26% | 5,971 -5,195 | -47% | -$1.44M |
|
21
CVS Health
CVS
$92.8B
| $1.56M | 1.19% | 24,777 -59,581 | -71% | -$3.75M |
|
22
Comcast
CMCSA
$125B
| $1.54M | 1.17% | 33,904 -90,704 | -73% | -$4.11M |
|
23
Chevron
CVX
$324B
| $1.53M | 1.17% | 12,910 -42,657 | -77% | -$5.07M |
|
24
Cisco
CSCO
$274B
| $1.51M | 1.15% | 30,483 -88,003 | -74% | -$4.35M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.15% | 11,630 -32,034 | -73% | -$4.14M |
|