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
$123M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.36M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$389M
2
+$270M
3
+$46.1M
4
NVDA icon
NVIDIA
NVDA
+$9.97M
5
ADBE icon
Adobe
ADBE
+$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.31%
+1,925
77
$379K 0.31%
800
-1,615
78
$374K 0.3%
2,757
+2,616
79
$365K 0.3%
2,314
-2,334
80
$358K 0.29%
2,650
-686
81
$355K 0.29%
4,825
+3,536
82
$352K 0.29%
+1,035
83
$351K 0.29%
5,094
+5,015
84
$346K 0.28%
2,921
-472
85
$344K 0.28%
1,244
-6,064
86
$344K 0.28%
+2,826
87
$342K 0.28%
3,150
+2,070
88
$334K 0.27%
1,011
+752
89
$334K 0.27%
+4,417
90
$330K 0.27%
2,961
+776
91
$327K 0.27%
1,000
+472
92
$322K 0.26%
514
-90
93
$318K 0.26%
6,133
+5,008
94
$316K 0.26%
4,728
+3,640
95
$316K 0.26%
5,000
+4,928
96
$315K 0.26%
5,986
+4,941
97
$312K 0.25%
+4,027
98
$312K 0.25%
684
-9,568
99
$306K 0.25%
2,818
+1,254
100
$301K 0.25%
5,820
-13,730
2 3
4
5 6