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
$123M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.36M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$389M
2
+$270M
3
+$46.1M
4
NVDA icon
NVIDIA
NVDA
+$9.97M
5
ADBE icon
Adobe
ADBE
+$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.05%
2,025
+1,995
152
$62K 0.05%
+700
153
$60K 0.05%
1,500
+1,185
154
$59K 0.05%
400
-914
155
$59K 0.05%
+938
156
$56K 0.05%
350
-1,666
157
$55K 0.04%
+10,200
158
$54K 0.04%
+13,603
159
$51K 0.04%
+852
160
$48K 0.04%
+3,384
161
$46K 0.04%
+17,309
162
$37K 0.03%
+673
163
$37K 0.03%
+500
164
$36K 0.03%
+173
165
$35K 0.03%
+40
166
$35K 0.03%
500
+432
167
$33K 0.03%
+100
168
$32K 0.03%
2,500
+2,491
169
$27K 0.02%
+1,000
170
$25K 0.02%
450
-1,512
171
$24K 0.02%
+700
172
$20K 0.02%
+481
173
$20K 0.02%
+3,500
174
$18K 0.01%
100
-416
175
$17K 0.01%
+186
5 6
7
8 9