AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+11.77%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
162
New
22
Increased
37
Reduced
44
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$1.38M |
| 2 |
TSMC
TSM
|
$832K |
| 3 |
American Express
AXP
|
$645K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.45M |
| 2 |
Micron Technology
MU
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$719K |
| 5 |
GSK
GSK
|
$669K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $9.95M | 9.64% | 106,807 -15,751 | -13% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $5.93M | 5.75% | 17,624 -938 | -5% | -$316K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 4.87% | 1,736 -27 | -2% | -$78.1K |
|
|
4
Apple
AAPL
$3.45T
| $4.87M | 4.72% | 27,390 -7,207 | -21% | -$1.28M |
|
|
5
Gilead Sciences
GILD
$140B
| $4.56M | 4.42% | 62,771 -9,906 | -14% | -$719K |
|
|
6
Amazon
AMZN
$2.44T
| $4.41M | 4.28% | 1,323 +163 | +14% | +$544K |
|
7
NVIDIA
NVDA
$4.24T
| $2.46M | 2.39% | 8,374 -1,654 | -16% | -$486K |
|
|
8
TSMC
TSM
$1.2T
| $2.37M | 2.3% | 19,697 +6,911 | +54% | +$832K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.2M | 2.13% | 12,865 -2,000 | -13% | -$342K |
|
10
Quanta Services
PWR
$56.3B
| $1.96M | 1.89% | 17,054 +10 | +0.1% | +$1.15K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.87% | 5,718 -322 | -5% | -$109K |
|
12
KKR & Co
KKR
$124B
| $1.7M | 1.65% | 22,848 +41 | +0.2% | +$3.05K |
|
13
Adobe
ADBE
$151B
| $1.63M | 1.58% | 2,872 -28 | -1% | -$15.9K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.61M | 1.56% | 11,175 -17,050 | -60% | -$2.45M |
|
|
15
GE Aerospace
GE
$292B
| $1.38M | 1.34% | +14,670 | New | +$1.38M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.37M | 1.33% | 4,282 +3 | +0.1% | +$962 |
|
17
Netflix
NFLX
$513B
| $1.32M | 1.28% | 2,196 -400 | -15% | -$240K |
|
|
18
Illumina
ILMN
$15.8B
| $1.27M | 1.23% | 3,353 +1,357 | +68% | +$516K |
|
19
Pfizer
PFE
$141B
| $1.18M | 1.14% | 19,896 -9,535 | -32% | -$565K |
|
20
JPMorgan Chase
JPM
$829B
| $1.12M | 1.08% | 7,040 +1,570 | +29% | +$249K |
|
21
AbbVie
ABBV
$372B
| $1.05M | 1.01% | 7,729 -725 | -9% | -$98.2K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.04M | 1% | 4,575 +75 | +2% | +$17K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $986K | 0.96% | 341 -100 | -23% | -$289K |
|
24
Lam Research
LRCX
$127B
| $973K | 0.94% | 1,352 +352 | +35% | +$253K |
|
25
3D Systems Corporation
DDD
$295M
| $931K | 0.9% | 43,200 +400 | +0.9% | +$8.62K |
|