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
$46M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$658K
3
+$574K
4
VICI icon
VICI Properties
VICI
+$569K
5
SPG icon
Simon Property Group
SPG
+$526K

Top Sells

1
+$7.97M
2
+$4.18M
3
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.61%
3 Financials 13.34%
4 Industrials 12.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.67%
2,966
-16,731
52
$303K 0.66%
2,559
-1,673
53
$280K 0.61%
+3,890
54
$267K 0.58%
1,424
-810
55
$263K 0.57%
+1,170
56
$262K 0.57%
+2,533
57
$256K 0.56%
2,304
-733
58
$256K 0.56%
3,100
-2,919
59
$255K 0.55%
5,000
60
$252K 0.55%
+2,550
61
$246K 0.53%
2,453
-1,108
62
$246K 0.53%
4,042
-17
63
$244K 0.53%
9,172
64
$235K 0.51%
784
-219
65
$227K 0.49%
+5,000
66
$227K 0.49%
4,083
-2,990
67
$226K 0.49%
669
-500
68
$224K 0.49%
+2,650
69
$211K 0.46%
1,130
-4,359
70
$211K 0.46%
3,935
-15
71
$211K 0.46%
912
-98
72
$206K 0.45%
1,894
-8
73
$202K 0.44%
4,050
-5,739
74
$201K 0.44%
3,611
-201
75
$201K 0.44%
1,093
-300
1 2
3
4 5