AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+28.38%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$110K
AUM Growth
+$110K
(-100%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-6,578.97%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1K |
| 2 |
Amazon
AMZN
|
$3.49K |
| 3 |
Adobe
ADBE
|
$1.6K |
| 4 |
NVIDIA
NVDA
|
$1.35K |
| 5 |
Gilead Sciences
GILD
|
$1.21K |
Top Sells
| 1 |
Citigroup
C
|
$569K |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$503K |
| 3 |
Advanced Micro Devices
AMD
|
$352K |
| 4 |
Plug Power
PLUG
|
$319K |
| 5 |
Enphase Energy
ENPH
|
$317K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $6.38K | 5.8% | 1,012 -55,847 | -98% | -$352K |
|
2
Micron Technology
MU
$133B
| $5.28K | 4.81% | 1,050 -56,234 | -98% | -$283K |
|
3
Microsoft
MSFT
$3.77T
| $5.25K | 4.77% | 20,202 -2,677 | -12% | -$696 |
|
4
Apple
AAPL
$3.45T
| $5.12K | 4.66% | 10,241 -32,317 | -76% | -$16.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18K | 3.8% | 133,228 +130,823 | +5,440% | +$4.1K |
|
|
6
Enphase Energy
ENPH
$4.93B
| $3.79K | 3.45% | 350 -29,250 | -99% | -$317K |
|
|
7
Amazon
AMZN
$2.44T
| $3.52K | 3.21% | 127,023 +125,920 | +11,416% | +$3.49K |
|
8
Tesla
TSLA
$1.08T
| $3.38K | 3.08% | 2,118 -2,647 | -56% | -$4.23K |
|
9
SolarEdge
SEDG
$2.01B
| $3.36K | 3.06% | 957 -9,543 | -91% | -$33.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.03K | 2.76% | 13,650 +2,297 | +20% | +$510 |
|
11
Sunrun
RUN
$3.68B
| $2.7K | 2.46% | 759 -27,241 | -97% | -$96.9K |
|
12
DocuSign
DOCU
$15.5B
| $2.47K | 2.25% | 1,110 -8,990 | -89% | -$20K |
|
|
13
Plug Power
PLUG
$1.81B
| $2.33K | 2.12% | 544 -74,456 | -99% | -$319K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.07K | 1.89% | 6,148 -3,627 | -37% | -$1.22K |
|
|
15
Adobe
ADBE
$151B
| $1.99K | 1.81% | 19,000 +15,231 | +404% | +$1.6K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.56K | 1.42% | 20,358 +17,628 | +646% | +$1.35K |
|
17
CrowdStrike
CRWD
$106B
| $1.46K | 1.33% | 636 -7,164 | -92% | -$16.5K |
|
18
Spotify
SPOT
$140B
| $1.46K | 1.33% | 1,575 -3,007 | -66% | -$2.78K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44K | 1.31% | 64 -22,436 | -100% | -$503K |
|
20
Zillow
Z
$20.4B
| $1.32K | 1.2% | 390 -9,610 | -96% | -$32.5K |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $1.31K | 1.19% | 345 -17,525 | -98% | -$66.6K |
|
22
TSMC
TSM
$1.2T
| $1.25K | 1.14% | 1,417 -9,228 | -87% | -$8.16K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.24K | 1.13% | 4,048 -842 | -17% | -$257 |
|
24
Quanta Services
PWR
$56.3B
| $1.23K | 1.11% | 72 -16,922 | -100% | -$288K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.21K | 1.1% | +522 | New | +$1.21K |
|