AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+36.89%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$19.1M
(+34%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
CrowdStrike
CRWD
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.06M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
Zoom
ZM
|
$560K |
| 4 |
GDS Holdings
GDS
|
$464K |
| 5 |
Wells Fargo
WFC
|
$449K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.48% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.6% |
