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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.24%
3,175
+2
102
$305K 0.24%
3,950
+250
103
$302K 0.23%
11,423
+1,343
104
$298K 0.23%
5,486
-500
105
$291K 0.23%
6,247
106
$281K 0.22%
2,400
-750
107
$275K 0.21%
4,517
-47
108
$275K 0.21%
5,000
109
$272K 0.21%
1,256
+60
110
$266K 0.21%
1,395
+5
111
$260K 0.2%
1,583
+34
112
$257K 0.2%
642
-5
113
$254K 0.2%
+1,037
114
$243K 0.19%
+1,013
115
$239K 0.19%
7,500
+3,500
116
$225K 0.17%
+623
117
$220K 0.17%
+1,146
118
$219K 0.17%
9,080
119
$218K 0.17%
+5,290
120
$217K 0.17%
3,830
-95
121
$215K 0.17%
+3,416
122
$213K 0.17%
6,218
123
$211K 0.16%
+383
124
$210K 0.16%
+3,077
125
$209K 0.16%
4,950
-1,000
3 4
5
6 7