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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.22%
+15,377
102
$1.02M 0.22%
+24,983
103
$1.02M 0.21%
+11,173
104
$1.01M 0.21%
+13,027
105
$987K 0.21%
+15,903
106
$963K 0.2%
+10,534
107
$959K 0.2%
+19,407
108
$956K 0.2%
+10,220
109
$950K 0.2%
+6,735
110
$938K 0.2%
+54,961
111
$937K 0.2%
+6,356
112
$927K 0.2%
+2,482
113
$925K 0.2%
+10,280
114
$919K 0.19%
+7,009
115
$919K 0.19%
+15,241
116
$918K 0.19%
+12,239
117
$914K 0.19%
+30,700
118
$913K 0.19%
+18,517
119
$908K 0.19%
+11,167
120
$904K 0.19%
+8,295
121
$901K 0.19%
+30,210
122
$897K 0.19%
+27,640
123
$895K 0.19%
+6,880
124
$891K 0.19%
+5,570
125
$891K 0.19%
+6,615
3 4
5
6 7