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
301
$240K 0.05%
+6,072
302
$240K 0.05%
+796
303
$240K 0.05%
+27,041
304
$238K 0.05%
+7,584
305
$237K 0.05%
+10,720
306
$234K 0.05%
+4,836
307
$234K 0.05%
+4,489
308
$234K 0.05%
+4,275
309
$233K 0.05%
+3,254
310
$232K 0.05%
+58,249
311
$232K 0.05%
+30,322
312
$232K 0.05%
+8,717
313
$230K 0.05%
+3,048
314
$229K 0.05%
+18,514
315
$227K 0.05%
+12,719
316
$226K 0.05%
+5,909
317
$222K 0.05%
+8,461
318
$219K 0.05%
+16,609
319
$217K 0.05%
+7,887
320
$217K 0.05%
+6,853
321
$213K 0.04%
+3,555
322
$213K 0.04%
+38,357
323
$212K 0.04%
+11,800
324
$209K 0.04%
+1,653
325
$209K 0.04%
+3,309
11 12
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