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
$46M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$658K
3
+$574K
4
VICI icon
VICI Properties
VICI
+$569K
5
SPG icon
Simon Property Group
SPG
+$526K

Top Sells

1
+$7.97M
2
+$4.18M
3
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.61%
3 Financials 13.34%
4 Industrials 12.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-540
102
$0 ﹤0.01%
16
103
– –
-10,729
104
– –
-8,793
105
– –
-741
106
– –
-17,108
107
– –
-806
108
– –
-10,200
109
– –
-43,200
110
– –
-1,008
111
– –
-1,258
112
– –
-31,158
113
– –
-160
114
– –
-1,515
115
– –
-24,400
116
– –
-2,214
117
– –
-250
118
– –
-4,575
119
– –
-13,000
120
– –
-500
121
– –
-20,582
122
– –
-6,820
123
– –
-6,077
124
– –
-3,181
125
– –
-500
3 4
5
6 7