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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.31%
8,000
-14,500
77
$381K 0.3%
+2,273
78
$381K 0.3%
1,198
-800
79
$380K 0.29%
1,000
80
$374K 0.29%
8,500
+5,000
81
$374K 0.29%
733
+49
82
$370K 0.29%
2,970
+49
83
$366K 0.28%
1,244
84
$365K 0.28%
1,890
-1,984
85
$357K 0.28%
2,650
86
$355K 0.28%
4,561
-264
87
$352K 0.27%
2,961
88
$347K 0.27%
+12,800
89
$343K 0.27%
6,474
+341
90
$343K 0.27%
514
91
$337K 0.26%
3,941
-86
92
$329K 0.26%
1,014
+3
93
$326K 0.25%
3,577
-4,319
94
$321K 0.25%
2,818
95
$320K 0.25%
9,172
96
$317K 0.25%
6,500
+3,000
97
$317K 0.25%
+820
98
$313K 0.24%
5,820
99
$313K 0.24%
4,728
100
$310K 0.24%
1,626
+333
2 3
4
5 6