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
$34.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$799K
3
+$472K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
RPRX icon
Royalty Pharma
RPRX
+$395K

Top Sells

1
+$2.81M
2
+$736K
3
+$727K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.66%
+14,650
52
$226K 0.65%
+4,000
53
$224K 0.64%
+12,000
54
$224K 0.64%
1,309
-115
55
$215K 0.62%
783
-1
56
$213K 0.61%
500
-625
57
$211K 0.61%
1,223
-1,419
58
$211K 0.61%
4,042
59
$186K 0.53%
20,000
+10,000
60
$182K 0.52%
+10,000
61
$179K 0.51%
3,935
62
$175K 0.5%
1,894
63
$120K 0.35%
3,000
64
$100K 0.29%
+10,000
65
$51K 0.15%
2,025
66
$44K 0.13%
29,279
+10,000
67
$43K 0.12%
2,168
-1,283
68
$41K 0.12%
12,774
-312
69
$8K 0.02%
+160
70
$6K 0.02%
209
71
$3K 0.01%
110
72
$2K 0.01%
39
73
$1K ﹤0.01%
21
74
– –
-4,654
75
$0 ﹤0.01%
+18
1 2
3
4 5