AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
+9.81%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
214
New
16
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Impinj
PI
|
$735K |
| 4 |
Advanced Micro Devices
AMD
|
$698K |
| 5 |
Micron Technology
MU
|
$598K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$1.61M |
| 2 |
LoveSac
LOVE
|
$1.02M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$730K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Parker-Hannifin
PH
|
$551K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Communication Services | 13.03% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 6.66% |
