AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-0.39%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-23%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
175
New
18
Increased
30
Reduced
53
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
GSK
GSK
|
$868K |
| 4 |
ProShares Short QQQ
PSQ
|
$641K |
| 5 |
ProShares Short S&P500
SH
|
$603K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
Alibaba
BABA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
CrowdStrike
CRWD
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 16% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 6.68% |
