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
$527M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.19M
4
HST icon
Host Hotels & Resorts
HST
+$1.1M
5
COP icon
ConocoPhillips
COP
+$1.1M

Top Sells

1
+$9.97M
2
+$5.38M
3
+$3.95M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.87M

Sector Composition

1 Technology 18.16%
2 Healthcare 16.14%
3 Financials 15.74%
4 Industrials 12.27%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.12%
2,304
+128
177
$640K 0.12%
5,687
-18
178
$637K 0.12%
3,735
-1,371
179
$633K 0.12%
6,695
+3
180
$627K 0.12%
11,599
+970
181
$626K 0.12%
6,254
+312
182
$625K 0.12%
7,609
+4,928
183
$612K 0.12%
19,271
+2,077
184
$606K 0.12%
+11,248
185
$602K 0.11%
17,816
+5,834
186
$600K 0.11%
5,462
+3,137
187
$597K 0.11%
7,352
-8,782
188
$596K 0.11%
8,692
-200
189
$593K 0.11%
5,950
-100,000
190
$589K 0.11%
3,273
-2,050
191
$588K 0.11%
13,308
+539
192
$586K 0.11%
+8,501
193
$570K 0.11%
11,495
+242
194
$568K 0.11%
10,015
+441
195
$567K 0.11%
11,329
-731
196
$567K 0.11%
+16,000
197
$565K 0.11%
40,777
+531
198
$558K 0.11%
16,938
-7,897
199
$554K 0.11%
17,300
-1,300
200
$549K 0.1%
5,285
-895
6 7
8
9 10