AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$854K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
NEM icon
Newmont
NEM
+$456K

Top Sells

1
+$2.81M
2
+$736K
3
+$679K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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$0 ﹤0.01%
8
82
$0 ﹤0.01%
16
83
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84
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-5,000
85
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86
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87
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88
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89
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90
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91
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-4,050
92
$0 ﹤0.01%
+18
93
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94
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95
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96
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97
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98
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99
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100
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-7,400
1 2 3
4
5