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
351
$179K 0.03%
+7,195
352
$174K 0.03%
11,150
+7,424
353
$167K 0.03%
10,242
-1,339
354
$166K 0.03%
+1,085
355
$162K 0.03%
+2,211
356
$160K 0.03%
12,546
+93
357
$160K 0.03%
13,209
-1,080
358
$157K 0.03%
+4,710
359
$155K 0.03%
1,073
-985
360
$147K 0.03%
+2,300
361
$147K 0.03%
11,500
-5,000
362
$136K 0.03%
+7,500
363
$134K 0.03%
+1,215
364
$131K 0.02%
+50,000
365
$131K 0.02%
+2,300
366
$130K 0.02%
+2,235
367
$129K 0.02%
+13,000
368
$127K 0.02%
12,723
+79
369
$125K 0.02%
+829
370
$124K 0.02%
15,849
-1,786
371
$124K 0.02%
25,124
-2,784
372
$123K 0.02%
+764
373
$122K 0.02%
1,452
-2,480
374
$122K 0.02%
+11,064
375
$118K 0.02%
+22,500
13 14
15
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