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
376
$131K 0.02%
2,300
377
$129K 0.02%
7,500
378
$128K 0.02%
12,838
+115
379
$128K 0.02%
764
380
$123K 0.02%
26,320
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381
$122K 0.02%
16,348
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382
$122K 0.02%
50,000
383
$114K 0.02%
+13,825
384
$108K 0.02%
13,000
385
$107K 0.02%
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386
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387
$107K 0.02%
14,999
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388
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22,500
390
$102K 0.02%
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391
$98K 0.02%
990
392
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393
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$87K 0.02%
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395
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396
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397
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398
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16,490
-18
399
$77K 0.01%
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400
$74K 0.01%
1,157
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16
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