AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+36.89%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+34%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
CrowdStrike
CRWD
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
GDS Holdings
GDS
|
$464K |
| 5 |
Wells Fargo
WFC
|
$449K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.48% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.63M | 7.45% | 27,667 -521 | -2% | -$106K |
|
|
2
Apple
AAPL
$3.45T
| $4.2M | 5.55% | 11,526 -2,366 | -17% | -$861K |
|
3
Amazon
AMZN
$2.44T
| $2.98M | 3.94% | 1,076 -47 | -4% | -$130K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 3.79% | 2,019 +169 | +9% | +$240K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.81M | 3.71% | 53,384 +842 | +2% | +$44.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 3.38% | 11,253 -1,658 | -13% | -$376K |
|
7
Adobe
ADBE
$151B
| $2.17M | 2.87% | 4,969 +483 | +11% | +$211K |
|
8
Micron Technology
MU
$133B
| $2.08M | 2.75% | 40,350 -150 | -0.4% | -$7.73K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.86M | 2.45% | 10,875 +1,550 | +17% | +$264K |
|
10
DocuSign
DOCU
$15.5B
| $1.74M | 2.3% | 10,100 -300 | -3% | -$51.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.64M | 2.17% | 4,320 +3,030 | +235% | +$1.15M |
|
12
SolarEdge
SEDG
$2.01B
| $1.46M | 1.93% | 10,500 | – | – |
|
13
Visa
V
$683B
| $1.43M | 1.89% | 7,398 -451 | -6% | -$87K |
|
14
Enphase Energy
ENPH
$4.93B
| $1.41M | 1.86% | 29,600 -2,262 | -7% | -$108K |
|
|
15
Spotify
SPOT
$140B
| $1.18M | 1.55% | +4,550 | New | +$1.18M |
|
16
Citigroup
C
$178B
| $1.14M | 1.51% | 22,319 +5,237 | +31% | +$268K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.09M | 1.44% | +40,600 | New | +$1.09M |
|
18
Tesla
TSLA
$1.08T
| $1.05M | 1.39% | 973 +20 | +2% | +$21.6K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 1.37% | +3,369 | New | +$1.04M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 1.33% | 8,714 -689 | -7% | -$79.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 1.33% | 3,236 +204 | +7% | +$63.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $984K | 1.3% | 4,886 -296 | -6% | -$59.6K |
|
23
AbbVie
ABBV
$372B
| $974K | 1.29% | 9,917 +5,286 | +114% | +$519K |
|
24
Netflix
NFLX
$513B
| $939K | 1.24% | 2,050 +350 | +21% | +$160K |
|
25
Alibaba
BABA
$322B
| $879K | 1.16% | 4,074 -31 | -0.8% | -$6.69K |
|