AIM

Axiom Investment Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.44M
2
+$685K
3
+$570K
4
VICI icon
VICI Properties
VICI
+$561K
5
CSX icon
CSX Corp
CSX
+$541K

Top Sells

1
+$8.71M
2
+$4.08M
3
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.64M

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
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