AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+27.84%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+17%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
45
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Tesla
TSLA
|
$1.63M |
| 3 |
Micron Technology
MU
|
$796K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 5 |
Pfizer
PFE
|
$459K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$859K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$685K |
| 5 |
Adobe
ADBE
|
$589K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.92M | 5.57% | 42,558 +31,032 | +269% | +$3.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.81M | 5.44% | 22,879 -4,788 | -17% | -$1.01M |
|
3
Advanced Micro Devices
AMD
$264B
| $4.66M | 5.28% | 56,859 +3,475 | +7% | +$285K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 3.99% | 2,405 +386 | +19% | +$566K |
|
5
Amazon
AMZN
$2.44T
| $3.46M | 3.92% | 1,103 +27 | +3% | +$84.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 3.36% | 11,353 +100 | +0.9% | +$26.2K |
|
|
7
Micron Technology
MU
$133B
| $2.69M | 3.05% | 57,284 +16,934 | +42% | +$796K |
|
8
SolarEdge
SEDG
$2.01B
| $2.5M | 2.83% | 10,500 | – | – |
|
9
Enphase Energy
ENPH
$4.93B
| $2.45M | 2.77% | 29,600 | – | – |
|
10
DocuSign
DOCU
$15.5B
| $2.17M | 2.46% | 10,100 | – | – |
|
11
Sunrun
RUN
$3.68B
| $2.16M | 2.44% | 28,000 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| $2.04M | 2.31% | 4,765 +3,792 | +390% | +$1.63M |
|
|
13
Adobe
ADBE
$151B
| $1.85M | 2.09% | 3,769 -1,200 | -24% | -$589K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.84M | 2.08% | 9,775 -1,100 | -10% | -$207K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.48M | 1.67% | 2,730 -1,590 | -37% | -$859K |
|
16
Visa
V
$683B
| $1.34M | 1.51% | 6,668 -730 | -10% | -$146K |
|
17
Alibaba
BABA
$322B
| $1.25M | 1.41% | 4,240 +166 | +4% | +$48.8K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.12M | 1.26% | 4,890 +4 | +0.1% | +$913 |
|
19
Spotify
SPOT
$140B
| $1.11M | 1.26% | 4,582 +32 | +0.7% | +$7.77K |
|
20
Netflix
NFLX
$513B
| $1.1M | 1.25% | 2,200 +150 | +7% | +$75K |
|
21
CrowdStrike
CRWD
$106B
| $1.07M | 1.21% | 7,800 +965 | +14% | +$133K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 1.16% | 3,041 -195 | -6% | -$65.6K |
|
23
Zillow
Z
$20.4B
| $1.02M | 1.15% | 10,000 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 1.14% | 8,704 -10 | -0.1% | -$1.16K |
|
25
Plug Power
PLUG
$1.81B
| $1.01M | 1.14% | 75,000 | – | – |
|