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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40
177
– –
-4,125
178
– –
-9,130
179
– –
-1,000
180
– –
-481
181
– –
-3,500
182
– –
-20,015
183
– –
-852
184
– –
-1,600
185
– –
-733
186
– –
-4,176
187
– –
-100
188
– –
-17,925
189
– –
-1,136
190
– –
-720
191
– –
-100
192
– –
-391
193
– –
-7,900
194
– –
-100
195
– –
-1,730
196
– –
-1,439
197
– –
-1,500
198
– –
-1,059
199
– –
-900
200
– –
-1,035
5 6 7
8
9