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
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.1K
2
+$3.49K
3
+$1.59K
4
NVDA icon
NVIDIA
NVDA
+$1.35K
5
GILD icon
Gilead Sciences
GILD
+$1.21K

Top Sells

1
+$569K
2
+$503K
3
+$352K
4
PLUG icon
Plug Power
PLUG
+$319K
5
ENPH icon
Enphase Energy
ENPH
+$317K

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261 0.24%
+259
102
$258 0.23%
89
-6,158
103
$254 0.23%
+1,125
104
$247 0.22%
1,564
-2,046
105
$246 0.22%
3,870
+2,549
106
$242 0.22%
308
-4,892
107
$232 0.21%
+3,444
108
$229 0.21%
+92
109
$214 0.19%
+434
110
$212 0.19%
+48
111
$206 0.19%
105
-15,975
112
$200 0.18%
100
-10,072
113
$154 0.14%
287
-249
114
$137 0.12%
392
+360
115
$105 0.1%
315
-2,685
116
$86 0.08%
261
-729
117
$83 0.08%
207
-193
118
$66 0.06%
512
-387
119
$61 0.06%
+30
120
$51 0.05%
516
+216
121
$42 0.04%
84
-916
122
$34 0.03%
+68
123
$25 0.02%
1,962
+1,512
124
$22 0.02%
9
-2,491
125
$15 0.01%
+46
3 4
5
6 7