AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-10.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-24%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
16
Increased
16
Reduced
22
Closed
27
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$799K |
| 3 |
Ford
F
|
$472K |
| 4 |
Amazon
AMZN
|
$470K |
| 5 |
Qualcomm
QCOM
|
$440K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.81M |
| 2 |
RTX Corp
RTX
|
$736K |
| 3 |
ProShares Short S&P500
SH
|
$727K |
| 4 |
Exelixis
EXEL
|
$533K |
| 5 |
Chevron
CVX
|
$501K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $2.14M | 6.15% | 17,073 +9 | +0.1% | +$1.13K |
|
2
SPDR Gold Trust
GLD
$107B
| $1.92M | 5.52% | 11,395 -70 | -0.6% | -$11.8K |
|
3
Apple
AAPL
$3.45T
| $1.53M | 4.39% | 11,166 -503 | -4% | -$68.8K |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $1.36M | 3.9% | +94,429 | New | +$1.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 3.37% | 539 -143 | -21% | -$311K |
|
6
AbbVie
ABBV
$372B
| $1.12M | 3.23% | 7,340 +21 | +0.3% | +$3.22K |
|
7
KKR & Co
KKR
$124B
| $1.04M | 2.98% | 22,429 +60 | +0.3% | +$2.78K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $925K | 2.66% | 56,000 -44,000 | -44% | -$727K |
|
9
Pfizer
PFE
$141B
| $844K | 2.43% | 16,159 -1,785 | -10% | -$93.2K |
|
|
10
Gilead Sciences
GILD
$140B
| $819K | 2.35% | 13,263 -45,445 | -77% | -$2.81M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $813K | 2.34% | 7,636 +380 | +5% | +$40.5K |
|
|
12
Union Pacific
UNP
$133B
| $799K | 2.3% | +3,754 | New | +$799K |
|
13
Microsoft
MSFT
$3.77T
| $786K | 2.26% | 3,061 -995 | -25% | -$255K |
|
14
Goldman Sachs
GS
$226B
| $742K | 2.13% | 2,500 | – | – |
|
15
Verizon
VZ
$186B
| $732K | 2.1% | 14,427 +1,500 | +12% | +$76.1K |
|
16
Prologis
PLD
$106B
| $682K | 1.96% | 5,791 +325 | +6% | +$38.3K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $664K | 1.91% | 8,578 | – | – |
|
18
Blackstone
BX
$134B
| $647K | 1.86% | 7,088 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $607K | 1.75% | 1,597 | – | – |
|
20
VICI Properties
VICI
$36B
| $595K | 1.71% | 20,000 | – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 1.71% | 5,845 +274 | +5% | +$27.8K |
|
22
Devon Energy
DVN
$22.9B
| $555K | 1.6% | 10,054 +2,000 | +25% | +$110K |
|
23
Abbott
ABT
$231B
| $514K | 1.48% | 4,754 +2,195 | +86% | +$237K |
|
24
Unilever
UL
$155B
| $493K | 1.42% | 10,739 +63 | +0.6% | +$2.89K |
|
|
25
Amazon
AMZN
$2.44T
| $484K | 1.39% | 4,556 +4,420 | +3,250% | +$470K |
|