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
$554M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.36M
5
BP icon
BP
BP
+$1.35M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.14M
4
LHX icon
L3Harris
LHX
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 18%
2 Financials 15.62%
3 Healthcare 15.55%
4 Industrials 12.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.33%
26,517
-1,003
77
$1.79M 0.32%
18,402
+1,659
78
$1.76M 0.32%
23,022
-8,412
79
$1.73M 0.31%
27,268
-206
80
$1.73M 0.31%
12,749
-99
81
$1.67M 0.3%
13,087
+1,271
82
$1.66M 0.3%
8,304
+785
83
$1.65M 0.3%
18,896
+3,381
84
$1.65M 0.3%
7,273
+292
85
$1.64M 0.3%
+21,949
86
$1.63M 0.29%
12,082
+605
87
$1.62M 0.29%
46,382
+31,905
88
$1.58M 0.29%
30,350
-2,519
89
$1.55M 0.28%
17,727
-1,151
90
$1.53M 0.28%
29,150
-2,310
91
$1.51M 0.27%
8,908
+161
92
$1.49M 0.27%
8,854
+413
93
$1.49M 0.27%
8,071
+919
94
$1.48M 0.27%
+17,029
95
$1.46M 0.26%
5,544
+883
96
$1.42M 0.26%
36,698
-30,772
97
$1.42M 0.26%
13,715
+789
98
$1.39M 0.25%
65,549
+154
99
$1.39M 0.25%
135,931
+107,840
100
$1.38M 0.25%
28,230
+228
2 3
4
5 6