AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
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
+$1.15M
2
+$1.03M
3
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$688K
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
201
– –
-2,259
202
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-3,573
203
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0
204
– –
-11,700
205
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-208
206
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-2,676
207
– –
-277
208
– –
-6,400
209
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-150
210
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-5,302
211
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-385
212
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-900
213
– –
-1,035
214
– –
-11,000
5 6 7 8
9