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
$527M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.19M
4
HST icon
Host Hotels & Resorts
HST
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.1M

Top Sells

1
+$9.97M
2
+$5.38M
3
+$3.95M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Sector Composition

1 Technology 18.16%
2 Healthcare 16.14%
3 Financials 15.74%
4 Industrials 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.31%
34,068
+1,212
77
$1.63M 0.31%
32,869
-4,507
78
$1.6M 0.3%
31,460
+782
79
$1.56M 0.3%
10,220
80
$1.55M 0.29%
8,182
-11,041
81
$1.55M 0.29%
18,878
+54
82
$1.53M 0.29%
35,689
+1,594
83
$1.52M 0.29%
16,743
+292
84
$1.5M 0.29%
5
85
$1.48M 0.28%
65,395
-4,303
86
$1.41M 0.27%
7,519
+569
87
$1.38M 0.26%
8,747
+5,792
88
$1.38M 0.26%
21,891
-2,423
89
$1.37M 0.26%
11,477
-134
90
$1.34M 0.25%
10,550
+6,598
91
$1.33M 0.25%
6,981
+1,411
92
$1.32M 0.25%
5,115
+2,400
93
$1.28M 0.24%
11,816
+643
94
$1.26M 0.24%
7,152
+417
95
$1.22M 0.23%
10,449
-85
96
$1.21M 0.23%
20,816
+8,741
97
$1.19M 0.23%
265,800
-96,040
98
$1.19M 0.23%
+10,509
99
$1.18M 0.22%
8,441
-524
100
$1.17M 0.22%
13,376
-2,527
2 3
4
5 6