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
$110K
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.1K
2
+$3.49K
3
+$1.59K
4
NVDA icon
NVIDIA
NVDA
+$1.35K
5
GILD icon
Gilead Sciences
GILD
+$1.21K

Top Sells

1
+$569K
2
+$503K
3
+$352K
4
PLUG icon
Plug Power
PLUG
+$319K
5
ENPH icon
Enphase Energy
ENPH
+$317K

Sector Composition

1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38K 5.8%
1,012
-55,847
2
$5.28K 4.81%
1,050
-56,234
3
$5.25K 4.77%
20,202
-2,677
4
$5.12K 4.66%
10,241
-32,317
5
$4.18K 3.8%
2,664,560
+2,616,460
6
$3.79K 3.45%
350
-29,250
7
$3.52K 3.21%
2,540,460
+2,518,400
8
$3.38K 3.08%
6,354
-7,941
9
$3.36K 3.06%
957
-9,543
10
$3.03K 2.76%
13,650
+2,297
11
$2.7K 2.46%
759
-27,241
12
$2.47K 2.25%
1,110
-8,990
13
$2.33K 2.12%
544
-74,456
14
$2.07K 1.89%
6,148
-3,627
15
$1.99K 1.81%
19,000
+15,231
16
$1.56K 1.42%
814,320
+705,120
17
$1.46K 1.33%
636
-7,164
18
$1.46K 1.33%
1,575
-3,007
19
$1.44K 1.31%
64
-22,436
20
$1.32K 1.2%
390
-9,610
21
$1.31K 1.19%
345
-17,525
22
$1.25K 1.14%
1,417
-9,228
23
$1.24K 1.13%
4,048
-842
24
$1.23K 1.11%
72
-16,922
25
$1.21K 1.1%
+522
1
2 3 4 5