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
201
$456K 0.1%
+9,520
202
$453K 0.1%
+3,900
203
$450K 0.09%
+4,869
204
$448K 0.09%
+3,689
205
$428K 0.09%
+40,246
206
$426K 0.09%
+15,910
207
$423K 0.09%
+3,328
208
$423K 0.09%
+2,955
209
$419K 0.09%
+11,253
210
$416K 0.09%
+9,227
211
$416K 0.09%
+40,301
212
$416K 0.09%
+3,174
213
$414K 0.09%
+11,555
214
$414K 0.09%
+3,454
215
$396K 0.08%
+6,330
216
$393K 0.08%
+18,161
217
$392K 0.08%
+4,017
218
$391K 0.08%
+31,191
219
$390K 0.08%
+2,530
220
$388K 0.08%
+16,333
221
$387K 0.08%
+66,460
222
$386K 0.08%
+2,719
223
$383K 0.08%
+7,573
224
$383K 0.08%
+12,311
225
$380K 0.08%
+8,655
7 8
9
10 11