AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+15.55%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-47%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94
Top Buys
| 1 |
Quanta Services
PWR
|
$937K |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Tesla
TSLA
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$422K |
| 5 |
United Rentals
URI
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Boeing
BA
|
$3.03M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.79M | 6.87% | 16,326 -13,097 | -45% | -$3.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.4M | 6.31% | 27,826 -27,155 | -49% | -$4.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 3.41% | 1,775 -515 | -22% | -$690K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 3.38% | 11,447 -1,538 | -12% | -$316K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.32M | 3.32% | 50,500 -9,987 | -17% | -$458K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.29M | 3.28% | 16,400 -700 | -4% | -$97.6K |
|
7
Visa
V
$683B
| $1.77M | 2.53% | 9,370 -2,684 | -22% | -$506K |
|
8
Amazon
AMZN
$2.44T
| $1.76M | 2.52% | 956 -475 | -33% | -$874K |
|
9
Adobe
ADBE
$151B
| $1.73M | 2.48% | 5,241 -730 | -12% | -$241K |
|
|
10
Micron Technology
MU
$133B
| $1.54M | 2.2% | 28,550 +12,681 | +80% | +$682K |
|
11
JPMorgan Chase
JPM
$829B
| $1.47M | 2.11% | 10,533 -9,307 | -47% | -$1.3M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 1.48% | 3,198 +24 | +0.8% | +$7.75K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.01M | 1.45% | 5,571 -94 | -2% | -$17.1K |
|
|
GLOP
14
DELISTED
GASLOG PARTNERS LP
GLOP
| $1M | 1.44% | 63,964 +407 | +0.6% | +$6.39K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $969K | 1.39% | 8,510 -961 | -10% | -$109K |
|
16
SolarEdge
SEDG
$2.01B
| $942K | 1.35% | 9,900 +2,200 | +29% | +$209K |
|
|
17
Quanta Services
PWR
$56.3B
| $937K | 1.34% | +23,036 | New | +$937K |
|
18
Novartis
NVS
$245B
| $884K | 1.27% | 9,327 +723 | +8% | +$68.5K |
|
19
Home Depot
HD
$405B
| $850K | 1.22% | 3,893 +616 | +19% | +$134K |
|
|
20
Bank of America
BAC
$376B
| $787K | 1.13% | 22,198 -70,002 | -76% | -$2.48M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 1.08% | 2,346 -184 | -7% | -$59.2K |
|
22
Merck
MRK
$210B
| $754K | 1.08% | 8,303 -22,040 | -73% | -$2M |
|
23
Johnson & Johnson
JNJ
$427B
| $725K | 1.04% | 4,986 -6,644 | -57% | -$966K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $676K | 0.97% | 11,562 +1,975 | +21% | +$115K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $652K | 0.93% | 489 -132 | -21% | -$176K |
|