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
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.1K
2
+$3.49K
3
+$1.59K
4
NVDA icon
NVIDIA
NVDA
+$1.35K
5
GILD icon
Gilead Sciences
GILD
+$1.21K

Top Sells

1
+$569K
2
+$503K
3
+$352K
4
PLUG icon
Plug Power
PLUG
+$319K
5
ENPH icon
Enphase Energy
ENPH
+$317K

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19K 1.08%
10,820
+8,620
27
$1.06K 0.97%
6,375
+3,334
28
$1.06K 0.96%
325
-13,920
29
$1.02K 0.93%
2,796
-1,444
30
$1.01K 0.92%
56,640
+39,640
31
$936 0.85%
+230
32
$917 0.83%
120
-20,925
33
$907 0.82%
4,316
+1,506
34
$900 0.82%
1,400
-7,300
35
$889 0.81%
936
-7,768
36
$878 0.8%
455,520
+445,460
37
$840 0.76%
6,437
+1,581
38
$795 0.72%
172
-11,658
39
$722 0.66%
925
-19,922
40
$693 0.63%
7,884
+1,216
41
$690 0.63%
1,020
-9,339
42
$676 0.61%
1,007
-10,589
43
$665 0.6%
1,020
-10,092
44
$602 0.55%
1,032
-752
45
$587 0.53%
4,564
+2,765
46
$584 0.53%
5
-2,495
47
$547 0.5%
708
-3,940
48
$546 0.5%
+1,200
49
$543 0.49%
3,720
+2,900
50
$525 0.48%
4,260
+1,805
1
2
3 4 5