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
$99.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$868K
3
+$641K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
SH icon
ProShares Short S&P500
SH
+$603K

Top Sells

1
+$6.31M
2
+$2.06M
3
+$1.61M
4
CRWD icon
CrowdStrike
CRWD
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.33%
998
-200
77
$321K 0.32%
514
78
$317K 0.32%
8,750
+2,532
79
$317K 0.32%
6,500
80
$310K 0.31%
6,247
81
$309K 0.31%
+5,250
82
$306K 0.31%
4,549
-179
83
$300K 0.3%
3,177
+2
84
$293K 0.29%
4,729
-1,290
85
$290K 0.29%
1,435
-455
86
$286K 0.29%
5,480
-6
87
$281K 0.28%
+2,190
88
$277K 0.28%
3,950
89
$269K 0.27%
1,256
90
$268K 0.27%
1,401
+6
91
$259K 0.26%
1,544
-39
92
$258K 0.26%
10,750
+3,250
93
$254K 0.26%
9,172
94
$244K 0.25%
3,415
-262
95
$241K 0.24%
1,012
-1
96
$239K 0.24%
+2,000
97
$235K 0.24%
+6,671
98
$235K 0.24%
5,435
+485
99
$232K 0.23%
4,425
-1,395
100
$230K 0.23%
2,127
-691
2 3
4
5 6