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
$75.6M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
CRWD icon
CrowdStrike
CRWD
+$686K

Top Sells

1
+$1.06M
2
+$861K
3
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.37%
12,153
-8,606
77
$274K 0.36%
1,667
78
$272K 0.36%
+2,396
79
$266K 0.35%
1,250
+5
80
$260K 0.34%
+1,500
81
$259K 0.34%
5,411
-12
82
$252K 0.33%
514
83
$250K 0.33%
+1,000
84
$247K 0.33%
+4,143
85
$246K 0.33%
3,610
-9
86
$245K 0.32%
6,885
-15
87
$241K 0.32%
1,307
+19
88
$241K 0.32%
7,695
+473
89
$235K 0.31%
10,080
-219
90
$233K 0.31%
4,231
91
$229K 0.3%
1,220
-143
92
$207K 0.27%
+1,451
93
$203K 0.27%
4,567
-756
94
$201K 0.27%
+4,950
95
$198K 0.26%
48,492
-2,514
96
$191K 0.25%
+6,247
97
$186K 0.25%
10,172
98
$129K 0.17%
13,290
+120
99
$128K 0.17%
4,135
100
$119K 0.16%
+1,400
2 3
4
5 6