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
251
$326K 0.07%
+16,619
252
$325K 0.07%
+3,848
253
$324K 0.07%
+3,577
254
$322K 0.07%
+47,474
255
$321K 0.07%
+3,571
256
$320K 0.07%
+3,270
257
$319K 0.07%
+3,544
258
$318K 0.07%
+10,102
259
$318K 0.07%
+19,319
260
$318K 0.07%
+16,913
261
$316K 0.07%
+12,482
262
$314K 0.07%
+2,925
263
$314K 0.07%
+2,684
264
$314K 0.07%
+5,901
265
$312K 0.07%
+35,000
266
$310K 0.07%
+37,500
267
$309K 0.07%
+3,705
268
$306K 0.06%
+6,402
269
$305K 0.06%
+15,815
270
$303K 0.06%
+4,055
271
$301K 0.06%
+21,018
272
$300K 0.06%
+2,280
273
$295K 0.06%
+1,184
274
$292K 0.06%
+6,790
275
$286K 0.06%
+7,229
9 10
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