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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.96%
9,860
27
$1.23M 0.95%
4,277
-462
28
$1.18M 0.92%
2,753
29
$1.18M 0.91%
2,231
+35
30
$1.17M 0.9%
18,360
+10
31
$1.13M 0.88%
7,277
+3,378
32
$1.13M 0.88%
2,460
+25
33
$1.11M 0.86%
46,794
-11,219
34
$1.09M 0.85%
32,037
-8,993
35
$1.09M 0.85%
4,470
-1,095
36
$1.08M 0.84%
6,865
-10,240
37
$971K 0.75%
9,988
38
$949K 0.74%
8,428
-4,475
39
$932K 0.72%
2,026
+385
40
$928K 0.72%
14,250
-2,250
41
$838K 0.65%
15,025
-105
42
$784K 0.61%
10,711
+6,294
43
$780K 0.61%
6,656
-433
44
$778K 0.6%
14,425
-400
45
$737K 0.57%
3,153
46
$735K 0.57%
+14,246
47
$727K 0.56%
10,799
+516
48
$690K 0.54%
1,754
49
$682K 0.53%
11,640
-1
50
$666K 0.52%
44,800
+26,800
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