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
$99.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$868K
3
+$641K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
SH icon
ProShares Short S&P500
SH
+$603K

Top Sells

1
+$6.31M
2
+$2.06M
3
+$1.61M
4
CRWD icon
CrowdStrike
CRWD
+$1.51M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.23%
2,827
-750
102
$228K 0.23%
10,800
-2,000
103
$226K 0.23%
8,268
-3,155
104
$226K 0.23%
+1,515
105
$220K 0.22%
2,158
-2,656
106
$216K 0.22%
800
-237
107
$212K 0.21%
541
-101
108
$210K 0.21%
+2,214
109
$206K 0.21%
+2,592
110
$204K 0.21%
+781
111
$202K 0.2%
741
+9
112
$201K 0.2%
3,416
113
$168K 0.17%
1,200
114
$152K 0.15%
+3,000
115
$148K 0.15%
10,500
-34,300
116
$104K 0.1%
2,000
117
$99K 0.1%
+40,000
118
$98K 0.1%
11,816
-46,484
119
$95K 0.1%
400
120
$79K 0.08%
16,784
-89
121
$77K 0.08%
520
122
$66K 0.07%
10,200
123
$66K 0.07%
2,025
124
$59K 0.06%
540
-200
125
$47K 0.05%
13,600
3 4
5
6 7