AIM
Axiom Investment Management Portfolio holdings
AUM $38.4M
AUM
$38.4M
AUM Growth
-$11.6M (-23%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
48.57%
Holding
491
New
6
Increased
32
Reduced
23
Closed
399
Top Buys
| 1 | $754K | |
| 2 | $694K | |
| 3 | $570K | |
| 4 | $515K | |
| 5 | $354K |
Top Sells
| 1 | $736K | |
| 2 | $618K | |
| 3 | $422K | |
| 4 | $362K | |
| 5 | $337K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -665 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -571 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -2,994 | Closed | – | |||
| $0 | 0% | 0 -5,009 | Closed | – |
