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
$99.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$868K
3
+$641K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
SH icon
ProShares Short S&P500
SH
+$603K

Top Sells

1
+$6.31M
2
+$2.06M
3
+$1.61M
4
CRWD icon
CrowdStrike
CRWD
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.5%
4,225
+7
52
$486K 0.49%
10,310
+185
53
$484K 0.49%
800
54
$481K 0.48%
14,789
-800
55
$470K 0.47%
2,396
56
$464K 0.47%
4,231
57
$444K 0.45%
1,800
-6,140
58
$434K 0.44%
2,234
-80
59
$420K 0.42%
733
60
$386K 0.39%
5,688
+1,171
61
$378K 0.38%
1,000
62
$377K 0.38%
1,179
-65
63
$376K 0.38%
1,641
-208
64
$373K 0.37%
2,980
+10
65
$369K 0.37%
2,649
-1
66
$359K 0.36%
8,500
67
$357K 0.36%
1,548
-1,090
68
$354K 0.36%
+3,251
69
$353K 0.35%
6,482
+8
70
$344K 0.35%
1,555
-200
71
$341K 0.34%
2,959
-2
72
$340K 0.34%
1,017
+3
73
$339K 0.34%
3,941
74
$336K 0.34%
+9,500
75
$334K 0.34%
+2,222
1 2
3
4 5