AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
-12.5%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Boeing
BA
|
$13.3M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
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% |