AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+1.9%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$423M
(-76%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-329.76%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
468
New
14
Increased
19
Reduced
156
Closed
254
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$736K |
| 3 |
Tandem Diabetes Care
TNDM
|
+$552K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$539K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$381K |
Top Sells
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.65M |
| 5 |
Exxon Mobil
XOM
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.57% |
