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
$56.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$718K
2 +$652K
3 +$560K
4
MU icon
Micron Technology
MU
+$503K
5
WFC icon
Wells Fargo
WFC
+$449K

Top Sells

1 +$874K
2 +$755K
3 +$636K
4
AAPL icon
Apple
AAPL
+$618K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-13,000
152
-348
153
-112
154
-1,360
155
-9,000
156
-6,200
157
-2,344
158
-998