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
426
$19K ﹤0.01%
247
427
$17K ﹤0.01%
634
-25
428
$17K ﹤0.01%
3,244
-2,830
429
$14K ﹤0.01%
360
430
$13K ﹤0.01%
134
-3
431
$12K ﹤0.01%
93
432
$11K ﹤0.01%
166
-358
433
$10K ﹤0.01%
89
-40
434
$9K ﹤0.01%
175
435
$9K ﹤0.01%
88
436
$6K ﹤0.01%
129
437
$6K ﹤0.01%
38,057
-521
438
$5K ﹤0.01%
84
+1
439
$5K ﹤0.01%
30
+20
440
$5K ﹤0.01%
100
441
$4K ﹤0.01%
109
442
$4K ﹤0.01%
117
-4
443
$4K ﹤0.01%
100
444
$4K ﹤0.01%
50
445
$4K ﹤0.01%
50
446
$4K ﹤0.01%
163
+39
447
$3K ﹤0.01%
+64
448
$3K ﹤0.01%
70
449
$3K ﹤0.01%
+100
450
$3K ﹤0.01%
17,000
16 17
18
19 20