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
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.1K
2
+$3.49K
3
+$1.59K
4
NVDA icon
NVIDIA
NVDA
+$1.35K
5
GILD icon
Gilead Sciences
GILD
+$1.21K

Top Sells

1
+$569K
2
+$503K
3
+$352K
4
PLUG icon
Plug Power
PLUG
+$319K
5
ENPH icon
Enphase Energy
ENPH
+$317K

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14 0.01%
+136
127
$8 0.01%
207
+104
128
$7 0.01%
57
-152
129
$5 ﹤0.01%
52
-48
130
$3 ﹤0.01%
59
-51
131
$1 ﹤0.01%
40
+19
132
– –
-1,441
133
– –
-13,402
134
– –
-12,153
135
– –
-1,500
136
$0 ﹤0.01%
25
+17
137
$0 ﹤0.01%
25
+9
138
– –
-3,000
139
– –
-13,218
140
– –
-13,000
141
– –
-10,100
142
– –
-6,511
143
– –
-2,000
144
– –
-15,438
145
– –
-2,190
146
– –
-525
147
– –
-200
148
– –
-20,000
149
– –
-1,539
150
– –
-2,000
3 4 5
6
7