AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.08%
+4,003
227
$374K 0.08%
+4,453
228
$373K 0.08%
+4,310
229
$363K 0.08%
+10,500
230
$361K 0.08%
+2,634
231
$360K 0.08%
+12,140
232
$359K 0.08%
+9,120
233
$359K 0.08%
+3,768
234
$357K 0.08%
+13,485
235
$356K 0.08%
+11,982
236
$354K 0.07%
+5,831
237
$352K 0.07%
+8,306
238
$351K 0.07%
+1,433
239
$350K 0.07%
+9,235
240
$347K 0.07%
+5,092
241
$346K 0.07%
+2,380
242
$344K 0.07%
+9,064
243
$343K 0.07%
+6,371
244
$337K 0.07%
+3,952
245
$337K 0.07%
+11,026
246
$336K 0.07%
+6,821
247
$333K 0.07%
+8,086
248
$332K 0.07%
+2,488
249
$331K 0.07%
+6,124
250
$329K 0.07%
+3,932
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