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
$554M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.36M
5
BP icon
BP
BP
+$1.35M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.14M
4
LHX icon
L3Harris
LHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 17.99%
2 Financials 15.62%
3 Healthcare 15.56%
4 Industrials 12.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.04%
+8,000
352
$206K 0.04%
+2,858
353
$204K 0.04%
+3,189
354
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355
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356
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+3,200
357
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7,195
358
$192K 0.03%
21,500
-15,000
359
$190K 0.03%
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+371
360
$182K 0.03%
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361
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14,498
-1,187
362
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363
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14,486
-4,520
364
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365
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366
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367
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368
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369
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2,300
370
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371
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372
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+10,000
373
$136K 0.02%
10,349
-2,860
374
$133K 0.02%
12,124
-5
375
$133K 0.02%
2,235
13 14
15
16 17