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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10M
5
IDA icon
Idacorp
IDA
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.38%
2 Technology 16.74%
3 Financials 15.65%
4 Industrials 11.67%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.11%
+7,771
177
$539K 0.11%
+5,348
178
$532K 0.11%
+10,942
179
$529K 0.11%
+8,892
180
$528K 0.11%
+4,088
181
$524K 0.11%
+3,514
182
$522K 0.11%
+4,584
183
$517K 0.11%
+4,034
184
$517K 0.11%
+18,600
185
$507K 0.11%
+17,999
186
$505K 0.11%
+4,649
187
$492K 0.1%
+6,396
188
$491K 0.1%
+2,942
189
$489K 0.1%
+4,423
190
$487K 0.1%
+7,087
191
$487K 0.1%
+17,194
192
$481K 0.1%
+3,760
193
$478K 0.1%
+4,486
194
$472K 0.1%
+13,500
195
$472K 0.1%
+2,964
196
$472K 0.1%
+9,574
197
$466K 0.1%
+9,903
198
$462K 0.1%
+1,583
199
$461K 0.1%
+12,060
200
$456K 0.1%
+2,176
6 7
8
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