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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$832K
3
+$645K
4
AMZN icon
Amazon
AMZN
+$544K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$719K
5
GSK icon
GSK
GSK
+$669K

Sector Composition

1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.23%
2,214
102
$237K 0.23%
+5,000
103
$235K 0.23%
8,793
+525
104
$228K 0.22%
3,812
-917
105
$228K 0.22%
+2,000
106
$223K 0.22%
3,950
-475
107
$222K 0.22%
+1,008
108
$220K 0.21%
741
109
$218K 0.21%
1,902
-225
110
$209K 0.2%
4,754
-3,996
111
$207K 0.2%
+4,026
112
$204K 0.2%
806
+6
113
$146K 0.14%
3,000
114
$146K 0.14%
+4,063
115
$143K 0.14%
1,200
116
$121K 0.12%
+990
117
$102K 0.1%
400
118
$91K 0.09%
+1,300
119
$89K 0.09%
10,300
-1,516
120
$84K 0.08%
520
121
$76K 0.07%
+500
122
$67K 0.06%
2,025
123
$59K 0.06%
14,593
-2,191
124
$51K 0.05%
540
125
$47K 0.05%
10,200
3 4
5
6 7