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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.16%
+732
127
$203K 0.16%
1,500
-1,257
128
$185K 0.14%
1,200
+800
129
$138K 0.11%
13,719
+107
130
$120K 0.09%
2,118
-458
131
$108K 0.08%
2,000
132
$104K 0.08%
990
133
$96K 0.07%
740
+200
134
$95K 0.07%
400
135
$85K 0.07%
1,300
+1,200
136
$82K 0.06%
800
137
$79K 0.06%
520
138
$69K 0.05%
10,200
139
$67K 0.05%
2,025
140
$64K 0.05%
16,873
-436
141
$63K 0.05%
13,600
-3
142
$46K 0.04%
500
-200
143
$43K 0.03%
250
-100
144
$41K 0.03%
2,500
145
$38K 0.03%
500
146
$27K 0.02%
450
147
$12K 0.01%
160
148
$12K 0.01%
100
149
$8K 0.01%
103
150
$8K 0.01%
209
4 5
6
7 8