AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$220M
3
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

1
+$4.82M
2
+$3.89M
3
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,900
152
$0 ﹤0.01%
+4
153
– –
-1,441
154
– –
-6,511
155
– –
-2,000
156
– –
-15,438
3 4 5 6
7