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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$832K
3
+$645K
4
AMZN icon
Amazon
AMZN
+$544K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$719K
5
GSK icon
GSK
GSK
+$669K

Sector Composition

1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.9%
6,032
-3,968
27
$921K 0.89%
5,470
+14
28
$916K 0.89%
7,088
29
$908K 0.88%
9,711
-1,000
30
$897K 0.87%
5,489
+3,945
31
$856K 0.83%
31,158
-5
32
$850K 0.82%
1,781
-47
33
$839K 0.81%
18,952
-1,776
34
$766K 0.74%
1,754
35
$723K 0.7%
6,219
+68
36
$704K 0.68%
3,240
+48
37
$668K 0.65%
10,729
-9,248
38
$645K 0.63%
7,667
+4
39
$632K 0.61%
11,787
+69
40
$608K 0.59%
33,230
-3,001
41
$595K 0.58%
4,232
+7
42
$578K 0.56%
3,367
+11
43
$568K 0.55%
13,925
-500
44
$563K 0.55%
2,465
+5
45
$560K 0.54%
4,907
+17
46
$559K 0.54%
7,288
-1,566
47
$544K 0.53%
2,234
48
$543K 0.53%
2,391
-5
49
$507K 0.49%
24,400
+13,900
50
$505K 0.49%
800
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