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
$69.7M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$682K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
URI icon
United Rentals
URI
+$417K

Top Sells

1
+$4.29M
2
+$3.84M
3
+$3.03M
4
BAC icon
Bank of America
BAC
+$2.48M
5
T icon
AT&T
T
+$2.25M

Sector Composition

1 Technology 29.09%
2 Communication Services 11.65%
3 Financials 9.1%
4 Healthcare 9.09%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.29%
+2,344
102
$203K 0.29%
3,098
-5,322
103
$193K 0.28%
15,038
-819
104
$179K 0.26%
4,000
105
$167K 0.24%
2,300
106
$138K 0.2%
2,300
107
$137K 0.2%
13,101
+150
108
$115K 0.16%
10,000
109
$114K 0.16%
533
+1
110
$105K 0.15%
899
-3,805
111
$104K 0.15%
13,000
112
$101K 0.14%
4,500
113
$89K 0.13%
+1,225
114
$88K 0.13%
1,050
+300
115
$84K 0.12%
650
+4
116
$77K 0.11%
18,100
117
$71K 0.1%
500
118
$71K 0.1%
400
-364
119
$37K 0.05%
13,054
120
$37K 0.05%
756
121
$37K 0.05%
25,000
-25,000
122
$36K 0.05%
775
+250
123
$31K 0.04%
241
124
$30K 0.04%
2,500
-2,500
125
$23K 0.03%
12,500
3 4
5
6 7