AIM
Axiom Investment Management Portfolio holdings
AUM $38.4M
AUM
$38.4M
AUM Growth
-$11.6M (-23%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
48.57%
Holding
491
New
6
Increased
32
Reduced
23
Closed
399
Top Buys
| 1 | $754K | |
| 2 | $694K | |
| 3 | $570K | |
| 4 | $515K | |
| 5 | $354K |
Top Sells
| 1 | $736K | |
| 2 | $618K | |
| 3 | $422K | |
| 4 | $362K | |
| 5 | $337K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 10.67% | 123,823 +9,105 | +8% | +$302K | |||
| $3.28M | 8.53% | 20,744 +39 | +0.2% | +$6.16K | |||
| $2.44M | 6.34% | 17,092 +9 | +0.1% | +$1.28K | |||
| $1.95M | 5.09% | 11,520 | – | – | |||
| $1.43M | 3.73% | 11,035 -131 | -1% | -$17K | |||
| $1.36M | 3.53% | 8,386 +1,023 | +14% | +$165K | |||
| $1.19M | 3.09% | 30,136 +19,145 | +174% | +$754K | |||
| $1.07M | 2.79% | 66,980 -38,522 | -37% | -$618K | |||
| $977K | 2.54% | 21,053 -1,438 | -6% | -$66.8K | |||
| $866K | 2.25% | 3,612 +549 | +18% | +$132K | |||
| $694K | 1.81% | 14,026 | New | +$694K | |||
| $648K | 1.69% | 20,000 | – | – | |||
| $635K | 1.65% | 10,330 +246 | +2% | +$15.1K | |||
| $618K | 1.61% | 7,195 -3,819 | -35% | -$328K | |||
| $615K | 1.6% | 5,455 +127 | +2% | +$14.3K | |||
| $602K | 1.57% | 3,355 +3,173 | +1,743% | +$570K | |||
| $577K | 1.5% | 800 | – | – | |||
| $568K | 1.48% | 6,438 -4,100 | -39% | -$362K | |||
| $549K | 1.43% | 10,898 +74 | +0.7% | +$3.73K | |||
| $546K | 1.42% | 1,591 -982 | -38% | -$337K | |||
| $526K | 1.37% | 7,088 | – | – | |||
| $515K | 1.34% | 6,313 | New | +$515K | |||
| $495K | 1.29% | 2,801 +104 | +4% | +$18.4K | |||
| $444K | 1.16% | 3,150 | – | – | |||
| $422K | 1.1% | 5,024 -2,114 | -30% | -$178K |
