AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
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
+$402M
2
+$220M
3
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

1
+$4.82M
2
+$3.89M
3
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

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
– –
-1,500
133
$0 ﹤0.01%
25
+17
134
$0 ﹤0.01%
25
+9
135
– –
-3,000
136
– –
-13,218
137
– –
-13,000
138
– –
-10,100
139
– –
-2,190
140
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-525
141
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-200
142
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-13,402
143
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-12,153
144
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-20,000
145
– –
-1,539
146
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-2,000
147
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-4,231
148
– –
-12,500
149
– –
-4,135
150
– –
-40,614
3 4 5
6
7