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
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.1K
2
+$3.49K
3
+$1.59K
4
NVDA icon
NVIDIA
NVDA
+$1.35K
5
GILD icon
Gilead Sciences
GILD
+$1.21K

Top Sells

1
+$569K
2
+$503K
3
+$352K
4
PLUG icon
Plug Power
PLUG
+$319K
5
ENPH icon
Enphase Energy
ENPH
+$317K

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355 0.32%
2,185
-857
77
$347 0.32%
1,088
-4,658
78
$343 0.31%
+3,258
79
$337 0.31%
162
-5,853
80
$336 0.31%
4,014
+2,838
81
$331 0.3%
7,308
+6,055
82
$330 0.3%
1,045
-3,923
83
$328 0.3%
3,393
+576
84
$319 0.29%
10,252
+9,491
85
$314 0.29%
4,446
+2,683
86
$310 0.28%
604
+90
87
$307 0.28%
79
-4,072
88
$304 0.28%
1,314
-911
89
$301 0.27%
704
-2,713
90
$296 0.27%
32,040
+18,590
91
$296 0.27%
+552
92
$295 0.27%
800
-3,210
93
$292 0.27%
19,550
+12,665
94
$286 0.26%
3,456
-861
95
$283 0.26%
6,279
+2,788
96
$280 0.25%
5,460
+4,235
97
$265 0.24%
2,016
-254
98
$265 0.24%
+230
99
$265 0.24%
4,256
+3,256
100
$264 0.24%
528
-1,472
2 3
4
5 6