AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
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
+$1.37M
2
+$1.27M
3
+$1.12M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
HST icon
Host Hotels & Resorts
HST
+$1.08M

Top Sells

1
+$9.71M
2
+$5.06M
3
+$3.95M
4
AMGN icon
Amgen
AMGN
+$2.11M
5
SBUX icon
Starbucks
SBUX
+$1.73M

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
451
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454
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-8,574
455
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457
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458
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-16,913
459
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460
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461
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462
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463
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-8,947
464
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-28,377
465
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-17,907
466
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-11,026
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