AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $10.5M | 8.16% | 123,767 +7,042 | +6% | +$598K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $8.41M | 6.52% | 89,519 +7,429 | +9% | +$698K |
|
3
Microsoft
MSFT
$3.77T
| $6M | 4.65% | 22,166 -1,792 | -7% | -$485K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 4.48% | 2,366 +1 | +0% | +$2.44K |
|
5
Apple
AAPL
$3.45T
| $5.1M | 3.95% | 37,196 -637 | -2% | -$87.3K |
|
|
6
Gilead Sciences
GILD
$140B
| $4.84M | 3.76% | 70,340 +17,207 | +32% | +$1.18M |
|
7
Amazon
AMZN
$2.44T
| $4.16M | 3.23% | 1,211 -39 | -3% | -$134K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 2.77% | 10,251 -179 | -2% | -$62.3K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.65% | 12,865 -2,225 | -15% | -$369K |
|
|
10
Alibaba
BABA
$322B
| $2.06M | 1.59% | 9,071 +4,624 | +104% | +$1.05M |
|
11
CrowdStrike
CRWD
$106B
| $1.99M | 1.55% | 7,940 +159 | +2% | +$39.9K |
|
12
TSMC
TSM
$1.2T
| $1.85M | 1.44% | 15,397 -2,217 | -13% | -$266K |
|
13
3D Systems Corporation
DDD
$295M
| $1.78M | 1.38% | 44,500 | – | – |
|
14
Adobe
ADBE
$151B
| $1.72M | 1.34% | 2,935 -23 | -0.8% | -$13.5K |
|
15
DraftKings
DKNG
$23.8B
| $1.6M | 1.24% | 30,663 +5 | +0% | +$261 |
|
16
Exelixis
EXEL
$10.1B
| $1.54M | 1.2% | 84,580 +32,469 | +62% | +$593K |
|
17
Quanta Services
PWR
$56.3B
| $1.54M | 1.2% | 17,033 +11 | +0.1% | +$996 |
|
18
NVIDIA
NVDA
$4.24T
| $1.38M | 1.07% | 1,731 +42 | +2% | +$33.6K |
|
19
KKR & Co
KKR
$124B
| $1.35M | 1.05% | 22,760 +54 | +0.2% | +$3.2K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $1.31M | 1.02% | 5,000 | – | – |
|
21
DocuSign
DOCU
$15.5B
| $1.29M | 1% | 4,625 -200 | -4% | -$55.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.99% | 3,604 +4 | +0.1% | +$1.42K |
|
23
Spotify
SPOT
$140B
| $1.28M | 0.99% | 4,630 -2 | -0% | -$551 |
|
24
Pfizer
PFE
$141B
| $1.27M | 0.99% | 32,404 -1,941 | -6% | -$76.2K |
|
25
Zillow
Z
$20.4B
| $1.24M | 0.96% | 10,150 | – | – |
|