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
$527M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.19M
4
HST icon
Host Hotels & Resorts
HST
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.1M

Top Sells

1
+$9.97M
2
+$5.38M
3
+$3.95M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Sector Composition

1 Technology 18.16%
2 Healthcare 16.14%
3 Financials 15.74%
4 Industrials 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.04%
+7,510
327
$224K 0.04%
54,768
-3,481
328
$223K 0.04%
1,565
-88
329
$220K 0.04%
+7,800
330
$217K 0.04%
+2,670
331
$213K 0.04%
+8,337
332
$212K 0.04%
+2,155
333
$211K 0.04%
+2,610
334
$210K 0.04%
+15,215
335
$210K 0.04%
+1,287
336
$209K 0.04%
+1,194
337
$209K 0.04%
+10,268
338
$208K 0.04%
2,682
-5,089
339
$207K 0.04%
+5,681
340
$206K 0.04%
+4,062
341
$203K 0.04%
4,757
-4,363
342
$201K 0.04%
+2,650
343
$201K 0.04%
+4,630
344
$201K 0.04%
31,717
-6,640
345
$200K 0.04%
+4,650
346
$195K 0.04%
10,711
-5,104
347
$193K 0.04%
10,181
-539
348
$185K 0.04%
15,685
+304
349
$184K 0.03%
10,100
350
$180K 0.03%
16,508
12 13
14
15 16