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
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8
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215
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5 6 7 8
9