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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.32%
+5,813
77
$1.5M 0.32%
+16,451
78
$1.46M 0.31%
+35,449
79
$1.45M 0.3%
+36,481
80
$1.43M 0.3%
+32,856
81
$1.42M 0.3%
+24,314
82
$1.4M 0.29%
+26,850
83
$1.38M 0.29%
+69,698
84
$1.38M 0.29%
+8,095
85
$1.36M 0.29%
+37,376
86
$1.3M 0.27%
+12,686
87
$1.28M 0.27%
+16,134
88
$1.26M 0.27%
+18,824
89
$1.25M 0.26%
+11,611
90
$1.25M 0.26%
+34,095
91
$1.24M 0.26%
+14,357
92
$1.22M 0.26%
+23,540
93
$1.21M 0.25%
+361,840
94
$1.2M 0.25%
+30,678
95
$1.18M 0.25%
+7,392
96
$1.13M 0.24%
+19,207
97
$1.13M 0.24%
+51,315
98
$1.06M 0.22%
+9,095
99
$1.04M 0.22%
+6,950
100
$1.03M 0.22%
+8,965
2 3
4
5 6