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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.19%
+42,438
127
$858K 0.18%
+827
128
$856K 0.18%
+9,273
129
$855K 0.18%
+12,446
130
$854K 0.18%
+4,192
131
$845K 0.18%
+8,304
132
$831K 0.18%
+8,029
133
$825K 0.17%
+11,124
134
$821K 0.17%
+5,323
135
$816K 0.17%
+28,377
136
$814K 0.17%
+15,086
137
$805K 0.17%
+8,095
138
$800K 0.17%
+13,103
139
$796K 0.17%
+7,763
140
$786K 0.17%
+17,907
141
$784K 0.17%
+9,138
142
$781K 0.16%
+16,358
143
$780K 0.16%
+3,101
144
$774K 0.16%
+17,339
145
$770K 0.16%
+27,202
146
$755K 0.16%
+8,825
147
$754K 0.16%
+32,835
148
$750K 0.16%
+24,835
149
$744K 0.16%
+15,019
150
$738K 0.16%
+51,128
4 5
6
7 8