AIM
Axiom Investment Management Portfolio holdings
AUM $38.4M
AUM
$38.4M
AUM Growth
-$11.6M (-23%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
48.57%
Holding
491
New
6
Increased
32
Reduced
23
Closed
399
Top Buys
| 1 | $754K | |
| 2 | $694K | |
| 3 | $570K | |
| 4 | $515K | |
| 5 | $354K |
Top Sells
| 1 | $736K | |
| 2 | $618K | |
| 3 | $422K | |
| 4 | $362K | |
| 5 | $337K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.67% | 5,480 -254 | -4% | -$12K | |||
| $246K | 0.64% | 450 +350 | +350% | +$191K | |||
| $238K | 0.62% | 2,144 +1,685 | +367% | +$187K | |||
| $232K | 0.6% | 1,119 +380 | +51% | +$78.7K | |||
| $228K | 0.59% | 1,000 | New | +$228K | |||
| $222K | 0.58% | 5,621 +1,100 | +24% | +$43.5K | |||
| $219K | 0.57% | 832 -75 | -8% | -$19.8K | |||
| $211K | 0.55% | 1,441 +147 | +11% | +$21.5K | |||
| $210K | 0.55% | 1,437 +265 | +23% | +$38.7K | |||
| $203K | 0.53% | 763 +136 | +22% | +$36.1K | |||
| $181K | 0.47% | 12,800 -7,200 | -36% | -$102K | |||
| $122K | 0.32% | 1,260 -4,353 | -78% | -$422K | |||
| $105K | 0.27% | 12,900 -7,100 | -36% | -$57.9K | |||
| $98.2K | 0.26% | 406 -339 | -46% | -$82K | |||
| $92.3K | 0.24% | 975 -812 | -45% | -$76.8K | |||
| $56.9K | 0.15% | 1,500 -1,500 | -50% | -$56.9K | |||
| $45.4K | 0.12% | 2,025 | – | – | |||
| $24.3K | 0.06% | 13,355 +9,574 | +253% | +$17.4K | |||
| $17.4K | 0.05% | 1,000 -12,992 | -93% | -$226K | |||
| $12.6K | 0.03% | 142 | New | +$12.6K | |||
| $10.2K | 0.03% | 10,000 | – | – | |||
| $6.86K | 0.02% | 160 | – | – | |||
| $6.34K | 0.02% | 162 | – | – | |||
| $4.86K | 0.01% | 83 | New | +$4.86K | |||
| $3.18K | 0.01% | 81 | – | – |
