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
$99.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$868K
3
+$641K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
SH icon
ProShares Short S&P500
SH
+$603K

Top Sells

1
+$6.31M
2
+$2.06M
3
+$1.61M
4
CRWD icon
CrowdStrike
CRWD
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.88%
20,728
+4,994
27
$868K 0.87%
+18,177
28
$841K 0.85%
10,711
29
$825K 0.83%
7,088
-2,900
30
$810K 0.81%
2,052
+26
31
$786K 0.79%
1,828
-925
32
$771K 0.77%
2,460
33
$766K 0.77%
36,231
-48,349
34
$714K 0.72%
6,151
-505
35
$712K 0.72%
3,192
+39
36
$711K 0.71%
14,425
37
$692K 0.7%
1,754
38
$685K 0.69%
5,456
-1
39
$667K 0.67%
8,854
+4,293
40
$644K 0.65%
17,050
+450
41
$641K 0.64%
+10,517
42
$634K 0.64%
11,718
+78
43
$603K 0.61%
+9,914
44
$569K 0.57%
10,000
-4,250
45
$568K 0.57%
8,667
-2,132
46
$562K 0.56%
4,890
+552
47
$558K 0.56%
7,663
+15
48
$540K 0.54%
3,356
-1
49
$505K 0.51%
2,379
-1
50
$501K 0.5%
20,066
-26,728
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