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
$123M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.36M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$389M
2
+$270M
3
+$46.1M
4
NVDA icon
NVIDIA
NVDA
+$9.97M
5
ADBE icon
Adobe
ADBE
+$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.13%
885
-2,373
127
$163K 0.13%
3,573
+117
128
$154K 0.13%
3,500
+3,416
129
$149K 0.12%
3,500
+2,892
130
$141K 0.11%
+1,059
131
$133K 0.11%
+13,612
132
$126K 0.1%
+1,439
133
$123K 0.1%
+760
134
$109K 0.09%
+857
135
$105K 0.09%
+4,550
136
$105K 0.09%
+391
137
$104K 0.08%
+4,000
138
$102K 0.08%
+733
139
$98K 0.08%
+2,000
140
$95K 0.08%
+5,302
141
$94K 0.08%
990
+729
142
$89K 0.07%
+720
143
$89K 0.07%
400
+193
144
$88K 0.07%
+2,259
145
$82K 0.07%
+2,676
146
$79K 0.06%
+800
147
$75K 0.06%
+20,015
148
$73K 0.06%
520
+8
149
$68K 0.06%
+238
150
$65K 0.05%
540
-3,180
4 5
6
7 8