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
376
$116K 0.02%
12,129
-14,912
377
$111K 0.02%
23,538
-2,314
378
$109K 0.02%
15,256
+1,447
379
$105K 0.02%
+2,430
380
$102K 0.02%
+670
381
$101K 0.02%
18,100
382
$99K 0.02%
+990
383
$95K 0.02%
2,229
-5,000
384
$91K 0.02%
+5,000
385
$86K 0.02%
+5,000
386
$82K 0.02%
3,150
-7,500
387
$80K 0.02%
+1,350
388
$80K 0.02%
+4,500
389
$76K 0.01%
+1,157
390
$75K 0.01%
+800
391
$71K 0.01%
+3,033
392
$64K 0.01%
+500
393
$64K 0.01%
500
394
$63K 0.01%
+1,500
395
$61K 0.01%
+491
396
$57K 0.01%
11,201
-1,224
397
$52K 0.01%
+610
398
$50K 0.01%
1,000
399
$45K 0.01%
+525
400
$40K 0.01%
+1,103
14 15
16
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