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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
+42,025
52
$2.39M 0.5%
+31,820
53
$2.22M 0.47%
+66,313
54
$2.2M 0.46%
+80,500
55
$2.17M 0.46%
+9,698
56
$2.15M 0.45%
+19,064
57
$2.14M 0.45%
+38,052
58
$2.06M 0.43%
+56,985
59
$1.95M 0.41%
+43,554
60
$1.93M 0.41%
+20,006
61
$1.91M 0.4%
+26,420
62
$1.9M 0.4%
+7,597
63
$1.88M 0.4%
+8,292
64
$1.81M 0.38%
+13,770
65
$1.77M 0.37%
+87,564
66
$1.77M 0.37%
+31,043
67
$1.75M 0.37%
+9,832
68
$1.71M 0.36%
+45,356
69
$1.71M 0.36%
+7,756
70
$1.69M 0.36%
+26,555
71
$1.68M 0.35%
+28,429
72
$1.67M 0.35%
+26,737
73
$1.61M 0.34%
+31,892
74
$1.54M 0.33%
+14,194
75
$1.53M 0.32%
+5
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3
4 5