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
$554M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.36M
5
BP icon
BP
BP
+$1.35M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.14M
4
LHX icon
L3Harris
LHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 17.99%
2 Financials 15.62%
3 Healthcare 15.56%
4 Industrials 12.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.07%
+3,389
252
$376K 0.07%
3,550
253
$376K 0.07%
5,677
-552
254
$371K 0.07%
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+78
255
$371K 0.07%
16,676
+342
256
$369K 0.07%
+5
257
$368K 0.07%
6,608
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258
$361K 0.07%
2,485
-220
259
$358K 0.06%
10,973
+3,463
260
$357K 0.06%
8,147
-1,770
261
$356K 0.06%
5,836
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262
$354K 0.06%
4,017
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263
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4,462
-4
264
$349K 0.06%
+16,300
265
$349K 0.06%
12,069
-79
266
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+14,000
267
$345K 0.06%
2,995
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268
$342K 0.06%
3,543
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269
$341K 0.06%
2,606
-2,062
270
$340K 0.06%
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271
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2,219
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272
$339K 0.06%
6,096
+1,311
273
$338K 0.06%
4,836
274
$336K 0.06%
1,495
+13
275
$324K 0.06%
11,582
-2,645
9 10
11
12 13