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
$34.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$799K
3
+$472K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
RPRX icon
Royalty Pharma
RPRX
+$395K

Top Sells

1
+$2.81M
2
+$736K
3
+$727K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,966
102
– –
-1,093
103
– –
-7,280
104
– –
-5,701
105
– –
-3,100
1 2 3 4
5