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
$123M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.36M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$389M
2
+$270M
3
+$46.1M
4
NVDA icon
NVIDIA
NVDA
+$9.97M
5
ADBE icon
Adobe
ADBE
+$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.24%
3,173
+2,469
102
$281K 0.23%
+750
103
$263K 0.21%
1,390
-2,054
104
$262K 0.21%
6,247
+6,158
105
$257K 0.21%
1,136
-2,734
106
$251K 0.2%
3,925
+3,125
107
$246K 0.2%
10,080
+9,975
108
$244K 0.2%
9,172
+9,072
109
$242K 0.2%
1,196
-4,264
110
$242K 0.2%
+647
111
$240K 0.2%
+4,564
112
$240K 0.2%
3,700
-28,340
113
$232K 0.19%
+1,293
114
$223K 0.18%
+2,310
115
$220K 0.18%
+18,000
116
$220K 0.18%
5,950
+5,573
117
$217K 0.18%
+1,549
118
$212K 0.17%
+9,130
119
$205K 0.17%
+6,218
120
$201K 0.16%
900
-5,454
121
$201K 0.16%
+11,700
122
$200K 0.16%
+9,080
123
$189K 0.15%
+11,000
124
$182K 0.15%
+1,309
125
$181K 0.15%
2,576
+2,563
3 4
5
6 7