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
$527M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.19M
4
HST icon
Host Hotels & Resorts
HST
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.1M

Top Sells

1
+$9.97M
2
+$5.38M
3
+$3.95M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Sector Composition

1 Technology 18.16%
2 Healthcare 16.14%
3 Financials 15.74%
4 Industrials 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.07%
7,384
-1,271
252
$378K 0.07%
3,804
+99
253
$375K 0.07%
6,841
-1,465
254
$374K 0.07%
7,834
+1,044
255
$371K 0.07%
4,082
-10,275
256
$371K 0.07%
22,351
+1,333
257
$366K 0.07%
12,622
+2,363
258
$364K 0.07%
6,251
-120
259
$362K 0.07%
3,550
-27
260
$362K 0.07%
5,557
+562
261
$359K 0.07%
62,985
-3,475
262
$354K 0.07%
11,991
-1,494
263
$354K 0.07%
8,760
+1,176
264
$350K 0.07%
+6,018
265
$349K 0.07%
12,148
-334
266
$347K 0.07%
21,955
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267
$347K 0.07%
16,334
-1,827
268
$344K 0.07%
4,466
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269
$343K 0.07%
3,033
+108
270
$343K 0.07%
2,748
-1,901
271
$341K 0.06%
6,150
-1,936
272
$338K 0.06%
3,012
-559
273
$337K 0.06%
6,608
-213
274
$335K 0.06%
+8,186
275
$334K 0.06%
3,958
-97
9 10
11
12 13