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
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.1K
2
+$3.49K
3
+$1.59K
4
NVDA icon
NVIDIA
NVDA
+$1.35K
5
GILD icon
Gilead Sciences
GILD
+$1.21K

Top Sells

1
+$569K
2
+$503K
3
+$352K
4
PLUG icon
Plug Power
PLUG
+$319K
5
ENPH icon
Enphase Energy
ENPH
+$317K

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523 0.48%
+420
52
$523 0.48%
1,504
-4,038
53
$502 0.46%
3,429
+1,213
54
$480 0.44%
535
-9,065
55
$460 0.42%
1,199
-2,518
56
$458 0.42%
1,289
-6,006
57
$443 0.4%
+13
58
$440 0.4%
88
-4,912
59
$436 0.4%
2,535
+960
60
$427 0.39%
2,415
+1,532
61
$419 0.38%
+608
62
$407 0.37%
+1,932
63
$404 0.37%
79
-4,992
64
$395 0.36%
1,080
-2,670
65
$388 0.35%
141
-2,612
66
$384 0.35%
4,648
+2,508
67
$383 0.35%
748
-571
68
$381 0.35%
377
-16,123
69
$381 0.35%
132
-4,099
70
$381 0.35%
2,544
+148
71
$377 0.34%
+168
72
$374 0.34%
810
-17,930
73
$371 0.34%
1,054
-4,796
74
$360 0.33%
72
-4,928
75
$356 0.32%
3,336
+971
1 2
3
4 5