AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-3.3%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+44%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
490
New
402
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.09M |
| 2 |
Bank of America
BAC
|
$3.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$955K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$897K |
| 5 |
ProShares Short S&P500
SH
|
$855K |
Top Sells
| 1 |
Union Pacific
UNP
|
$587K |
| 2 |
Pfizer
PFE
|
$507K |
| 3 |
Ford
F
|
$388K |
| 4 |
Qualcomm
QCOM
|
$343K |
| 5 |
ProShares Short QQQ
PSQ
|
$300K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $3.46M | 6.92% | 114,718 +100,933 | +732% | +$3.05M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $3.09M | 6.18% | +20,705 | New | +$3.09M |
|
3
Quanta Services
PWR
$56.3B
| $2.18M | 4.35% | 17,083 +10 | +0.1% | +$1.27K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $1.82M | 3.64% | 105,502 +49,502 | +88% | +$855K |
|
5
SPDR Gold Trust
GLD
$107B
| $1.78M | 3.56% | 11,520 +125 | +1% | +$19.3K |
|
6
Apple
AAPL
$3.45T
| $1.55M | 3.09% | 11,166 | – | – |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $1.11M | 2.22% | 74,337 -20,092 | -21% | -$300K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 2.01% | 10,538 +9,999 | +1,855% | +$955K |
|
9
AbbVie
ABBV
$372B
| $988K | 1.97% | 7,363 +23 | +0.3% | +$3.09K |
|
10
KKR & Co
KKR
$124B
| $968K | 1.93% | 22,491 +62 | +0.3% | +$2.67K |
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$527M
| $897K | 1.79% | +40,000 | New | +$897K |
|
12
Amazon
AMZN
$2.44T
| $809K | 1.62% | 7,138 +2,582 | +57% | +$293K |
|
13
Goldman Sachs
GS
$226B
| $754K | 1.51% | 2,573 +73 | +3% | +$21.4K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $729K | 1.46% | 7,094 -542 | -7% | -$55.7K |
|
15
Microsoft
MSFT
$3.77T
| $712K | 1.42% | 3,063 +2 | +0.1% | +$465 |
|
16
Gilead Sciences
GILD
$140B
| $679K | 1.36% | 11,014 -2,249 | -17% | -$139K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $673K | 1.35% | 8,578 | – | – |
|
18
Devon Energy
DVN
$22.9B
| $607K | 1.21% | 10,084 +30 | +0.3% | +$1.81K |
|
19
VICI Properties
VICI
$36B
| $597K | 1.19% | 20,000 | – | – |
|
20
Blackstone
BX
$134B
| $594K | 1.19% | 7,088 | – | – |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $551K | 1.1% | 800 | – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540K | 1.08% | 5,613 -232 | -4% | -$22.3K |
|
23
Prologis
PLD
$106B
| $539K | 1.08% | 5,328 -463 | -8% | -$46.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $533K | 1.07% | 1,486 -111 | -7% | -$39.8K |
|
25
Unilever
UL
$155B
| $476K | 0.95% | 10,824 +85 | +0.8% | +$3.74K |
|