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
276
$285K 0.06%
+2,623
277
$284K 0.06%
+8,550
278
$280K 0.06%
+5,933
279
$277K 0.06%
+12,415
280
$277K 0.06%
+26,772
281
$273K 0.06%
+10,940
282
$273K 0.06%
+5,685
283
$272K 0.06%
+3,926
284
$271K 0.06%
+10,660
285
$271K 0.06%
+4,995
286
$269K 0.06%
+1,414
287
$263K 0.06%
+2,058
288
$261K 0.06%
+5,095
289
$260K 0.05%
+17,604
290
$257K 0.05%
+5,018
291
$254K 0.05%
+10,650
292
$252K 0.05%
+10,259
293
$252K 0.05%
+2,325
294
$250K 0.05%
+8,420
295
$246K 0.05%
+2,691
296
$245K 0.05%
+6,059
297
$245K 0.05%
+43,501
298
$244K 0.05%
+3,686
299
$242K 0.05%
+8,574
300
$241K 0.05%
+5,645
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