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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$832K
3
+$645K
4
AMZN icon
Amazon
AMZN
+$544K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$719K
5
GSK icon
GSK
GSK
+$669K

Sector Composition

1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.35%
6,019
+2,603
77
$363K 0.35%
3,950
78
$343K 0.33%
514
79
$340K 0.33%
7,500
-1,000
80
$336K 0.33%
6,077
-12,100
81
$334K 0.32%
3,874
-67
82
$329K 0.32%
+30,000
83
$322K 0.31%
+900
84
$319K 0.31%
3,181
+4
85
$315K 0.31%
3,037
+57
86
$309K 0.3%
5,232
-248
87
$301K 0.29%
2,000
88
$296K 0.29%
1,258
+2
89
$287K 0.28%
+11,000
90
$284K 0.28%
1,010
-2
91
$283K 0.27%
5,435
92
$278K 0.27%
543
+2
93
$268K 0.26%
+5,340
94
$263K 0.25%
+3,930
95
$263K 0.25%
1,393
-8
96
$262K 0.25%
1,515
97
$258K 0.25%
4,059
-490
98
$257K 0.25%
3,561
-2,127
99
$254K 0.25%
9,172
100
$252K 0.24%
2,158
2 3
4
5 6