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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.51%
5,457
52
$651K 0.51%
15,734
-4,017
53
$640K 0.5%
58,300
-19,000
54
$635K 0.49%
7,950
+2,950
55
$609K 0.47%
16,600
+15,900
56
$605K 0.47%
2,638
+76
57
$584K 0.45%
15,589
-10,525
58
$572K 0.44%
10,227
59
$571K 0.44%
+3,176
60
$556K 0.43%
7,648
-3,974
61
$554K 0.43%
3,357
-42
62
$524K 0.41%
2,380
63
$500K 0.39%
4,338
-163
64
$500K 0.39%
4,814
-73
65
$490K 0.38%
2,396
66
$488K 0.38%
4,218
+8
67
$486K 0.38%
+10,125
68
$467K 0.36%
4,231
69
$453K 0.35%
+1,755
70
$447K 0.35%
800
71
$445K 0.35%
1,849
-76
72
$439K 0.34%
1,025
73
$429K 0.33%
2,314
74
$423K 0.33%
3,677
-236
75
$403K 0.31%
6,019
1 2
3
4 5