AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.26%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-23%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
491
New
6
Increased
32
Reduced
23
Closed
399
Top Buys
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$694K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Omnicom Group
OMC
|
$515K |
| 5 |
Costco
COST
|
$354K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$897K |
| 2 |
ProShares Short QQQ
PSQ
|
$736K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$729K |
| 4 |
NextEra Energy, Inc.
NEE
|
$673K |
| 5 |
ProShares Short S&P500
SH
|
$618K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $4.1M | 10.67% | 123,823 +9,105 | +8% | +$302K |
|
2
PNC Financial Services
PNC
$81.7B
| $3.28M | 8.53% | 20,744 +39 | +0.2% | +$6.16K |
|
3
Quanta Services
PWR
$56.3B
| $2.44M | 6.34% | 17,092 +9 | +0.1% | +$1.28K |
|
4
SPDR Gold Trust
GLD
$107B
| $1.95M | 5.09% | 11,520 | – | – |
|
5
Apple
AAPL
$3.45T
| $1.43M | 3.73% | 11,035 -131 | -1% | -$17K |
|
6
AbbVie
ABBV
$372B
| $1.36M | 3.53% | 8,386 +1,023 | +14% | +$165K |
|
|
7
Verizon
VZ
$186B
| $1.19M | 3.09% | 30,136 +19,145 | +174% | +$754K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $1.07M | 2.79% | 66,980 -38,522 | -37% | -$618K |
|
9
KKR & Co
KKR
$124B
| $977K | 2.54% | 21,053 -1,438 | -6% | -$66.8K |
|
10
Microsoft
MSFT
$3.77T
| $866K | 2.25% | 3,612 +549 | +18% | +$132K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $694K | 1.81% | +14,026 | New | +$694K |
|
12
VICI Properties
VICI
$36B
| $648K | 1.69% | 20,000 | – | – |
|
13
Devon Energy
DVN
$22.9B
| $635K | 1.65% | 10,330 +246 | +2% | +$15.1K |
|
14
Gilead Sciences
GILD
$140B
| $618K | 1.61% | 7,195 -3,819 | -35% | -$328K |
|
15
Prologis
PLD
$106B
| $615K | 1.6% | 5,455 +127 | +2% | +$14.3K |
|
|
16
Chevron
CVX
$324B
| $602K | 1.57% | 3,355 +3,173 | +1,743% | +$570K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $577K | 1.5% | 800 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $568K | 1.48% | 6,438 -4,100 | -39% | -$362K |
|
19
Unilever
UL
$155B
| $549K | 1.43% | 10,898 +74 | +0.7% | +$3.73K |
|
20
Goldman Sachs
GS
$226B
| $546K | 1.42% | 1,591 -982 | -38% | -$337K |
|
21
Blackstone
BX
$134B
| $526K | 1.37% | 7,088 | – | – |
|
|
22
Omnicom Group
OMC
$15.2B
| $515K | 1.34% | +6,313 | New | +$515K |
|
23
Johnson & Johnson
JNJ
$427B
| $495K | 1.29% | 2,801 +104 | +4% | +$18.4K |
|
24
IBM
IBM
$227B
| $444K | 1.16% | 3,150 | – | – |
|
25
Amazon
AMZN
$2.44T
| $422K | 1.1% | 5,024 -2,114 | -30% | -$178K |
|