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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.94%
+130,885
27
$4.36M 0.92%
+47,378
28
$4.16M 0.88%
+89,506
29
$4.08M 0.86%
+31,087
30
$4.06M 0.86%
+176,140
31
$3.95M 0.83%
+36,625
32
$3.86M 0.81%
+29,224
33
$3.74M 0.79%
+19,223
34
$3.47M 0.73%
+40,322
35
$3.47M 0.73%
+401,611
36
$3.43M 0.72%
+16,788
37
$3.37M 0.71%
+37,347
38
$3.36M 0.71%
+21,907
39
$3.33M 0.7%
+30,114
40
$3.13M 0.66%
+46,653
41
$3.03M 0.64%
+17,628
42
$3.02M 0.64%
+75,328
43
$3M 0.63%
+1,740
44
$2.97M 0.63%
+65,741
45
$2.94M 0.62%
+22,272
46
$2.72M 0.57%
+14,398
47
$2.69M 0.57%
+58,939
48
$2.58M 0.54%
+39,190
49
$2.53M 0.53%
+39,329
50
$2.51M 0.53%
+53,053
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