AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
+27.84%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$12.7M
(+17%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$796K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Trade Desk
TTD
|
$442K |
| 5 |
Goldman Sachs
GS
|
$402K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$859K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$685K |
| 5 |
Adobe
ADBE
|
$589K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.75% |
