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
351
$12K ﹤0.01%
+1,360
352
$5K ﹤0.01%
+17,000