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
1
$10.3M 8.38%
116,725
+115,675
2
$6.44M 5.25%
82,090
+81,078
3
$5.65M 4.6%
23,958
+3,756
4
$4.88M 3.97%
47,300
-2,617,260
5
$4.62M 3.76%
37,833
+27,592
6
$3.87M 3.15%
25,000
-2,515,460
7
$3.44M 2.8%
53,133
+52,611
8
$3.07M 2.5%
10,430
-3,220
9
$2.42M 1.97%
+15,090
10
$2.23M 1.81%
+17,105
11
$2.08M 1.7%
17,614
+16,197
12
$1.88M 1.53%
+30,658
13
$1.5M 1.22%
17,022
+16,950
14
$1.47M 1.2%
41,030
+40,486
15
$1.42M 1.16%
7,781
+7,145
16
$1.41M 1.15%
2,958
-16,042
17
$1.4M 1.14%
12,903
+12,368
18
$1.38M 1.12%
+58,013
19
$1.31M 1.07%
10,150
+9,760
20
$1.24M 1.01%
34,345
+33,420
21
$1.24M 1.01%
4,632
+3,057
22
$1.22M 0.99%
18,350
+18,005
23
$1.22M 0.99%
44,500
+44,270
24
$1.22M 0.99%
4,739
+691
25
$1.22M 0.99%
+10,000
1
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