AIM
Axiom Investment Management Portfolio holdings
AUM $38.4M
AUM
$38.4M
AUM Growth
-$11.6M (-23%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
48.57%
Holding
491
New
6
Increased
32
Reduced
23
Closed
399
Top Buys
| 1 | $754K | |
| 2 | $694K | |
| 3 | $570K | |
| 4 | $515K | |
| 5 | $354K |
Top Sells
| 1 | $736K | |
| 2 | $618K | |
| 3 | $422K | |
| 4 | $362K | |
| 5 | $337K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -788 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -201 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -1,115 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -1,542 | Closed | – | |||
| $0 | 0% | 0 -385 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -1,018 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -675 | Closed | – |
