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
$123M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.36M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$389M
2
+$270M
3
+$46.1M
4
NVDA icon
NVIDIA
NVDA
+$9.97M
5
ADBE icon
Adobe
ADBE
+$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.99%
5,565
-583
27
$1.19M 0.97%
22,500
+22,436
28
$1.18M 0.96%
+52,111
29
$1.15M 0.94%
+3,600
30
$1.14M 0.93%
2,196
-8,624
31
$1.11M 0.9%
22,706
+22,586
32
$1.1M 0.89%
2,753
-3,622
33
$1.02M 0.83%
9,860
-445,660
34
$1.01M 0.83%
17,925
+17,753
35
$1.01M 0.82%
4,447
+1,651
36
$984K 0.8%
16,500
-40,140
37
$976K 0.79%
4,825
+3,715
38
$915K 0.74%
15,130
+14,371
39
$902K 0.73%
67,560
-746,760
40
$900K 0.73%
+77,300
41
$858K 0.7%
+26,114
42
$822K 0.67%
7,089
+6,153
43
$793K 0.65%
2,435
-1,881
44
$766K 0.62%
19,751
+18,941
45
$759K 0.62%
14,825
+13,425
46
$757K 0.62%
11,622
+10,615
47
$745K 0.61%
9,988
+9,663
48
$737K 0.6%
3,874
-2,405
49
$674K 0.55%
7,896
+6,392
50
$665K 0.54%
3,153
-4,731
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