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 | |
|---|---|---|---|---|---|---|---|
| $415K | 1.08% | 35,000 +23,500 | +204% | +$279K | |||
| $407K | 1.06% | 1,699 +1,465 | +626% | +$351K | |||
| $401K | 1.04% | 4,789 -525 | -10% | -$44K | |||
| $394K | 1.03% | 1,030 | – | – | |||
| $388K | 1.01% | 850 +775 | +1,033% | +$354K | |||
| $383K | 1% | 1,844 +80 | +5% | +$16.6K | |||
| $376K | 0.98% | 2,484 +169 | +7% | +$25.6K | |||
| $361K | 0.94% | 6,040 | – | – | |||
| $358K | 0.93% | 24,306 -50,031 | -67% | -$736K | |||
| $355K | 0.92% | 6,924 +2,254 | +48% | +$115K | |||
| $331K | 0.86% | 2,097 | – | – | |||
| $325K | 0.85% | 16,000 +6,000 | +60% | +$122K | |||
| $318K | 0.83% | 3,103 +134 | +5% | +$13.7K | |||
| $315K | 0.82% | 819 -667 | -45% | -$256K | |||
| $312K | 0.81% | 567 +59 | +12% | +$32.5K | |||
| $308K | 0.8% | 2,806 +51 | +2% | +$5.6K | |||
| $296K | 0.77% | 8,875 -1,000 | -10% | -$33.3K | |||
| $288K | 0.75% | 913 +37 | +4% | +$11.7K | |||
| $286K | 0.75% | 4,502 +400 | +10% | +$25.4K | |||
| $282K | 0.73% | 20,000 -5,000 | -20% | -$70.5K | |||
| $273K | 0.71% | 9,532 -2,115 | -18% | -$60.6K | |||
| $272K | 0.71% | 1,269 +77 | +6% | +$16.5K | |||
| $269K | 0.7% | 1,500 | – | – | |||
| $268K | 0.7% | 2,300 | – | – | |||
| $260K | 0.68% | 11,790 -210 | -2% | -$4.62K |
