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
201
$547K 0.1%
4,963
+94
202
$541K 0.1%
3,860
-228
203
$541K 0.1%
3,376
-138
204
$541K 0.1%
7,069
+1,977
205
$540K 0.1%
+4,578
206
$533K 0.1%
9,902
-1,040
207
$532K 0.1%
4,131
+97
208
$532K 0.1%
2,775
-167
209
$526K 0.1%
3,476
-284
210
$524K 0.1%
5,970
+2,426
211
$517K 0.1%
7,824
-835
212
$515K 0.1%
6,395
-692
213
$513K 0.1%
+4,553
214
$513K 0.1%
4,389
-34
215
$512K 0.1%
4,699
+213
216
$510K 0.1%
7,837
+1,507
217
$506K 0.1%
13,954
+1,643
218
$505K 0.1%
12,194
+5,341
219
$501K 0.1%
17,369
-630
220
$499K 0.09%
9,917
+14
221
$499K 0.09%
3,260
+980
222
$482K 0.09%
12,078
+523
223
$482K 0.09%
11,321
-2,391
224
$479K 0.09%
14,477
+2,337
225
$478K 0.09%
2,622
-12
7 8
9
10 11