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
$34.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$799K
3
+$472K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
RPRX icon
Royalty Pharma
RPRX
+$395K

Top Sells

1
+$2.81M
2
+$736K
3
+$727K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 1.38%
2,696
-54
27
$473K 1.36%
800
28
$472K 1.36%
+42,700
29
$468K 1.35%
16,162
+872
30
$457K 1.31%
11,467
-3,709
31
$440K 1.27%
+3,455
32
$430K 1.24%
13,785
-1,087
33
$428K 1.23%
514
34
$426K 1.22%
10,000
-4,000
35
$401K 1.15%
26,470
-2,860
36
$395K 1.14%
+9,400
37
$384K 1.1%
6,247
38
$382K 1.1%
+6,450
39
$379K 1.09%
4,000
40
$361K 1.04%
30,000
41
$354K 1.02%
1,801
-7
42
$336K 0.97%
2,346
+61
43
$315K 0.91%
2,132
-6
44
$308K 0.89%
+5,600
45
$302K 0.87%
+20,000
46
$282K 0.81%
521
-3
47
$267K 0.77%
+9,800
48
$262K 0.75%
4,180
-904
49
$261K 0.75%
2,761
-93
50
$247K 0.71%
5,000
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2
3 4 5