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
326
$209K 0.04%
+1,564
327
$208K 0.04%
+2,839
328
$207K 0.04%
+11,851
329
$200K 0.04%
+2,681
330
$191K 0.04%
+16,500
331
$187K 0.04%
+11,581
332
$184K 0.04%
+15,200
333
$170K 0.04%
+14,289
334
$167K 0.04%
+15,381
335
$163K 0.03%
+16,508
336
$159K 0.03%
+10,100
337
$148K 0.03%
+12,453
338
$136K 0.03%
+27,908
339
$127K 0.03%
+17,635
340
$125K 0.03%
+25,852
341
$121K 0.03%
+12,644
342
$91K 0.02%
+18,100
343
$90K 0.02%
+13,809
344
$70K 0.01%
+10,026
345
$62K 0.01%
+12,425
346
$47K 0.01%
+3,726
347
$39K 0.01%
+1,000
348
$29K 0.01%
+38,578
349
$24K 0.01%
+500
350
$20K ﹤0.01%
+8,947
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