AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+8.06%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+111,623%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-546.11%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
215
New
80
Increased
75
Reduced
42
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.36M |
| 3 |
Gilead Sciences
GILD
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
SPDR Gold Trust
GLD
|
$2.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$389M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
| 4 |
NVIDIA
NVDA
|
$9.97M |
| 5 |
Adobe
ADBE
|
$7.65M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $10.3M | 8.38% | 116,725 +115,675 | +11,017% | +$10.2M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $6.44M | 5.25% | 82,090 +81,078 | +8,012% | +$6.36M |
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 4.6% | 23,958 +3,756 | +19% | +$886K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 3.97% | 2,365 -130,863 | -98% | -$270M |
|
|
5
Apple
AAPL
$3.45T
| $4.62M | 3.76% | 37,833 +27,592 | +269% | +$3.37M |
|
|
6
Amazon
AMZN
$2.44T
| $3.87M | 3.15% | 1,250 -125,773 | -99% | -$389M |
|
|
7
Gilead Sciences
GILD
$140B
| $3.44M | 2.8% | 53,133 +52,611 | +10,079% | +$3.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 2.5% | 10,430 -3,220 | -24% | -$947K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.42M | 1.97% | +15,090 | New | +$2.42M |
|
10
Beyond Meat
BYND
$192M
| $2.23M | 1.81% | +17,105 | New | +$2.23M |
|
11
TSMC
TSM
$1.2T
| $2.08M | 1.7% | 17,614 +16,197 | +1,143% | +$1.92M |
|
12
DraftKings
DKNG
$23.8B
| $1.88M | 1.53% | +30,658 | New | +$1.88M |
|
13
Quanta Services
PWR
$56.3B
| $1.5M | 1.22% | 17,022 +16,950 | +23,542% | +$1.49M |
|
14
Plug Power
PLUG
$1.81B
| $1.47M | 1.2% | 41,030 +40,486 | +7,442% | +$1.45M |
|
15
CrowdStrike
CRWD
$106B
| $1.42M | 1.16% | 7,781 +7,145 | +1,123% | +$1.3M |
|
|
16
Adobe
ADBE
$151B
| $1.41M | 1.15% | 2,958 -16,042 | -84% | -$7.65M |
|
17
AbbVie
ABBV
$372B
| $1.4M | 1.14% | 12,903 +12,368 | +2,312% | +$1.34M |
|
18
Amkor Technology
AMKR
$5.98B
| $1.38M | 1.12% | +58,013 | New | +$1.38M |
|
19
Zillow
Z
$20.4B
| $1.32M | 1.07% | 10,150 +9,760 | +2,503% | +$1.26M |
|
20
Pfizer
PFE
$141B
| $1.24M | 1.01% | 34,345 +33,420 | +3,613% | +$1.21M |
|
21
Spotify
SPOT
$140B
| $1.24M | 1.01% | 4,632 +3,057 | +194% | +$819K |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $1.22M | 0.99% | 18,350 +18,005 | +5,219% | +$1.2M |
|
23
3D Systems Corporation
DDD
$295M
| $1.22M | 0.99% | 44,500 +44,270 | +19,248% | +$1.21M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 0.99% | +5,000 | New | +$1.22M |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.99% | 4,739 +691 | +17% | +$178K |
|