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
$129M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$735K
4
AMD icon
Advanced Micro Devices
AMD
+$698K
5
MU icon
Micron Technology
MU
+$598K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$730K
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
1
$10.5M 8.16%
123,767
+7,042
2
$8.41M 6.52%
89,519
+7,429
3
$6M 4.65%
22,166
-1,792
4
$5.78M 4.48%
47,320
+20
5
$5.1M 3.95%
37,196
-637
6
$4.84M 3.76%
70,340
+17,207
7
$4.16M 3.23%
24,220
-780
8
$3.56M 2.77%
10,251
-179
9
$2.13M 1.65%
12,865
-2,225
10
$2.06M 1.59%
9,071
+4,624
11
$1.99M 1.55%
7,940
+159
12
$1.85M 1.44%
15,397
-2,217
13
$1.78M 1.38%
44,500
14
$1.72M 1.34%
2,935
-23
15
$1.6M 1.24%
30,663
+5
16
$1.54M 1.2%
84,580
+32,469
17
$1.54M 1.2%
17,033
+11
18
$1.38M 1.07%
69,240
+1,680
19
$1.35M 1.05%
22,760
+54
20
$1.31M 1.02%
10,000
21
$1.29M 1%
4,625
-200
22
$1.28M 0.99%
3,604
+4
23
$1.27M 0.99%
4,630
-2
24
$1.27M 0.99%
32,404
-1,941
25
$1.24M 0.96%
10,150
1
2 3 4 5