AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-1.42%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-55%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-114.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
156
New
17
Increased
9
Reduced
47
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Verizon
VZ
|
$658K |
| 3 |
CSX Corp
CSX
|
$574K |
| 4 |
VICI Properties
VICI
|
$569K |
| 5 |
Simon Property Group
SPG
|
$526K |
Top Sells
| 1 |
Micron Technology
MU
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.61% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $3.49M | 7.59% | 58,708 -4,063 | -6% | -$242K |
|
2
Quanta Services
PWR
$56.3B
| $2.25M | 4.88% | 17,064 +10 | +0.1% | +$1.32K |
|
3
SPDR Gold Trust
GLD
$107B
| $2.07M | 4.5% | 11,465 -1,400 | -11% | -$253K |
|
|
4
Apple
AAPL
$3.45T
| $2.03M | 4.41% | 11,669 -15,721 | -57% | -$2.73M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 4.13% | 682 -1,054 | -61% | -$2.93M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $1.41M | 3.06% | +100,000 | New | +$1.41M |
|
7
KKR & Co
KKR
$124B
| $1.31M | 2.84% | 22,369 -479 | -2% | -$28K |
|
|
8
Microsoft
MSFT
$3.77T
| $1.25M | 2.72% | 4,056 -13,568 | -77% | -$4.18M |
|
9
AbbVie
ABBV
$372B
| $1.19M | 2.58% | 7,319 -410 | -5% | -$66.4K |
|
10
Pfizer
PFE
$141B
| $927K | 2.02% | 17,944 -1,952 | -10% | -$101K |
|
11
Blackstone
BX
$134B
| $898K | 1.95% | 7,088 | – | – |
|
12
Prologis
PLD
$106B
| $882K | 1.92% | 5,466 -4 | -0.1% | -$645 |
|
13
GE Aerospace
GE
$292B
| $864K | 1.88% | 9,455 -5,215 | -36% | -$477K |
|
14
Goldman Sachs
GS
$226B
| $825K | 1.79% | 2,500 +1,500 | +150% | +$495K |
|
15
NVIDIA
NVDA
$4.24T
| $803K | 1.75% | 2,933 -5,441 | -65% | -$1.49M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $796K | 1.73% | 7,256 +1,037 | +17% | +$114K |
|
17
Lam Research
LRCX
$127B
| $750K | 1.63% | 1,400 +48 | +4% | +$25.7K |
|
18
RTX Corp
RTX
$212B
| $736K | 1.6% | 7,400 +3,526 | +91% | +$351K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $727K | 1.58% | 8,578 -1,133 | -12% | -$96K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 1.57% | 1,597 -184 | -10% | -$83.4K |
|
|
21
Verizon
VZ
$186B
| $658K | 1.43% | +12,927 | New | +$658K |
|
22
Bank of America
BAC
$376B
| $612K | 1.33% | 14,872 -4,080 | -22% | -$168K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 1.3% | 5,571 +664 | +14% | +$71K |
|
|
24
CSX Corp
CSX
$60.6B
| $574K | 1.25% | +15,290 | New | +$574K |
|
|
25
VICI Properties
VICI
$36B
| $569K | 1.24% | +20,000 | New | +$569K |
|