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
$123M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.36M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$389M
2
+$270M
3
+$46.1M
4
NVDA icon
NVIDIA
NVDA
+$9.97M
5
ADBE icon
Adobe
ADBE
+$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.53%
11,641
+10,621
52
$649K 0.53%
10,283
+9,263
53
$638K 0.52%
1,754
+722
54
$634K 0.52%
+7,900
55
$612K 0.5%
1,998
-2,258
56
$612K 0.5%
1,641
-2,923
57
$596K 0.49%
+10,227
58
$592K 0.48%
3,899
+470
59
$581K 0.47%
3,913
+3,908
60
$577K 0.47%
5,457
+4,257
61
$561K 0.46%
3,399
-3,038
62
$551K 0.45%
+1,730
63
$519K 0.42%
+2,039
64
$514K 0.42%
2,380
-1,880
65
$512K 0.42%
4,501
+3,793
66
$509K 0.41%
4,887
+2,955
67
$504K 0.41%
4,210
+3,011
68
$491K 0.4%
+4,125
69
$483K 0.39%
2,396
-148
70
$479K 0.39%
2,562
+27
71
$452K 0.37%
4,231
+4,099
72
$422K 0.34%
5,000
+4,912
73
$409K 0.33%
4,176
+4,097
74
$406K 0.33%
1,025
+277
75
$388K 0.32%
6,019
+4,965
1 2
3
4 5