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
176
$16K 0.01%
+385
177
$13K 0.01%
100
-36
178
$13K 0.01%
+6,400
179
$11K 0.01%
+160
180
$11K 0.01%
+1,600
181
$8K 0.01%
+41
182
$8K 0.01%
103
-104
183
$7K 0.01%
100
+48
184
$7K 0.01%
209
+152
185
$7K 0.01%
+150
186
$6K ﹤0.01%
+100
187
$5K ﹤0.01%
+300
188
$4K ﹤0.01%
+100
189
$4K ﹤0.01%
110
+51
190
$4K ﹤0.01%
+277
191
$3K ﹤0.01%
+100
192
$2K ﹤0.01%
+31
193
$1K ﹤0.01%
21
-19
194
$1K ﹤0.01%
+100
195
– –
-4,446
196
– –
-957
197
– –
-92
198
– –
0
199
– –
-552
200
$0 ﹤0.01%
+208
5 6 7
8
9