AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-10.8%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(-19%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
Citigroup
C
|
$718K |
| 2 |
Blackstone
BX
|
$652K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
Micron Technology
MU
|
$503K |
| 5 |
Wells Fargo
WFC
|
$449K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$755K |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.45M | 7.88% | 28,188 +362 | +1% | +$57.2K |
|
|
2
Apple
AAPL
$3.45T
| $3.53M | 6.25% | 13,892 -2,434 | -15% | -$618K |
|
3
Advanced Micro Devices
AMD
$264B
| $2.39M | 4.23% | 52,542 +2,042 | +4% | +$92.8K |
|
4
Amazon
AMZN
$2.44T
| $2.18M | 3.86% | 1,123 +167 | +17% | +$325K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 3.82% | 12,911 +1,464 | +13% | +$245K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 3.8% | 1,850 +75 | +4% | +$87.1K |
|
|
7
Micron Technology
MU
$133B
| $1.7M | 3.02% | 40,500 +11,950 | +42% | +$503K |
|
8
Adobe
ADBE
$151B
| $1.43M | 2.53% | 4,486 -755 | -14% | -$241K |
|
9
Visa
V
$683B
| $1.26M | 2.24% | 7,849 -1,521 | -16% | -$245K |
|
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.15M | 2.04% | 9,325 -7,075 | -43% | -$874K |
|
11
Home Depot
HD
$405B
| $1.12M | 1.98% | 6,006 +2,113 | +54% | +$394K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 1.88% | 9,403 +893 | +10% | +$101K |
|
13
Enphase Energy
ENPH
$4.93B
| $1.03M | 1.82% | 31,862 +9,362 | +42% | +$302K |
|
14
DocuSign
DOCU
$15.5B
| $961K | 1.7% | 10,400 +4,435 | +74% | +$410K |
|
15
SolarEdge
SEDG
$2.01B
| $860K | 1.52% | 10,500 +600 | +6% | +$49.1K |
|
16
Vanguard Growth ETF
VUG
$185B
| $812K | 1.44% | 5,182 -389 | -7% | -$61K |
|
17
JPMorgan Chase
JPM
$829B
| $807K | 1.43% | 8,949 -1,584 | -15% | -$143K |
|
18
Alibaba
BABA
$322B
| $798K | 1.41% | 4,105 +1,227 | +43% | +$239K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $783K | 1.39% | 3,032 -166 | -5% | -$42.9K |
|
20
Quanta Services
PWR
$56.3B
| $765K | 1.35% | 24,086 +1,050 | +5% | +$33.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 1.29% | 627 +138 | +28% | +$160K |
|
|
22
Citigroup
C
$178B
| $718K | 1.27% | +17,082 | New | +$718K |
|
|
23
Blackstone
BX
$134B
| $652K | 1.15% | +14,308 | New | +$652K |
|
24
Netflix
NFLX
$513B
| $640K | 1.13% | 1,700 +900 | +113% | +$339K |
|
25
Johnson & Johnson
JNJ
$427B
| $597K | 1.06% | 4,567 -419 | -8% | -$54.8K |
|