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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$832K
3
+$645K
4
AMZN icon
Amazon
AMZN
+$544K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$719K
5
GSK icon
GSK
GSK
+$669K

Sector Composition

1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.48%
+17,108
52
$500K 0.48%
7,326
-1,341
53
$499K 0.48%
20,109
+43
54
$496K 0.48%
2,385
+6
55
$487K 0.47%
4,231
56
$487K 0.47%
+1,025
57
$485K 0.47%
1,169
-10
58
$482K 0.47%
+11,500
59
$462K 0.45%
693
-40
60
$458K 0.44%
8,810
-1,500
61
$449K 0.44%
7,073
+591
62
$438K 0.42%
1,019
+2
63
$433K 0.42%
2,656
+7
64
$428K 0.41%
1,548
65
$425K 0.41%
+13,000
66
$418K 0.41%
1,003
+5
67
$416K 0.4%
+2,360
68
$409K 0.4%
9,789
-5,000
69
$406K 0.39%
2,978
+19
70
$403K 0.39%
2,166
+1,385
71
$396K 0.38%
7,435
+935
72
$392K 0.38%
+20,582
73
$383K 0.37%
1,000
74
$382K 0.37%
6,247
75
$374K 0.36%
+6,000
1 2
3
4 5