AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-0.39%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-23%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
175
New
18
Increased
30
Reduced
53
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
GSK
GSK
|
$868K |
| 4 |
ProShares Short QQQ
PSQ
|
$641K |
| 5 |
ProShares Short S&P500
SH
|
$603K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
Alibaba
BABA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $8.7M | 8.75% | 122,558 -1,209 | -1% | -$85.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.23M | 5.26% | 18,562 -3,604 | -16% | -$1.02M |
|
3
Gilead Sciences
GILD
$140B
| $5.08M | 5.1% | 72,677 +2,337 | +3% | +$163K |
|
4
Apple
AAPL
$3.45T
| $4.89M | 4.92% | 34,597 -2,599 | -7% | -$368K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 4.73% | 1,763 -603 | -25% | -$1.61M |
|
6
Amazon
AMZN
$2.44T
| $3.82M | 3.84% | 1,160 -51 | -4% | -$168K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $2.9M | 2.92% | 28,225 -61,294 | -68% | -$6.31M |
|
8
SPDR Gold Trust
GLD
$107B
| $2.44M | 2.45% | 14,865 +2,000 | +16% | +$328K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.07M | 2.08% | 10,028 +8,297 | +479% | +$1.71M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 2.06% | 6,040 -4,211 | -41% | -$1.43M |
|
11
Quanta Services
PWR
$56.3B
| $1.94M | 1.95% | 17,044 +11 | +0.1% | +$1.25K |
|
12
Adobe
ADBE
$151B
| $1.67M | 1.68% | 2,900 -35 | -1% | -$20.2K |
|
13
Netflix
NFLX
$513B
| $1.59M | 1.6% | 2,596 +365 | +16% | +$223K |
|
14
DraftKings
DKNG
$23.8B
| $1.5M | 1.51% | 31,163 +500 | +2% | +$24.1K |
|
15
TSMC
TSM
$1.2T
| $1.43M | 1.43% | 12,786 -2,611 | -17% | -$291K |
|
16
KKR & Co
KKR
$124B
| $1.39M | 1.4% | 22,807 +47 | +0.2% | +$2.86K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $1.28M | 1.29% | 5,000 | – | – |
|
18
Pfizer
PFE
$141B
| $1.27M | 1.28% | 29,431 -2,973 | -9% | -$128K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.24M | 1.25% | 4,279 +2 | +0% | +$581 |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.19% | +19,977 | New | +$1.18M |
|
21
3D Systems Corporation
DDD
$295M
| $1.18M | 1.19% | 42,800 -1,700 | -4% | -$46.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.18% | 441 -52 | -11% | -$139K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.06M | 1.07% | 4,500 +30 | +0.7% | +$7.08K |
|
24
AbbVie
ABBV
$372B
| $912K | 0.92% | 8,454 +26 | +0.3% | +$2.81K |
|
25
JPMorgan Chase
JPM
$829B
| $893K | 0.9% | 5,470 -1,807 | -25% | -$295K |
|