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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$832K
3
+$645K
4
AMZN icon
Amazon
AMZN
+$544K
5
ILMN icon
Illumina
ILMN
+$516K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$719K
5
GSK icon
GSK
GSK
+$669K

Sector Composition

1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 9.64%
106,807
-15,751
2
$5.93M 5.75%
17,624
-938
3
$5.02M 4.87%
34,720
-540
4
$4.87M 4.72%
27,390
-7,207
5
$4.56M 4.42%
62,771
-9,906
6
$4.41M 4.28%
26,460
+3,260
7
$2.46M 2.39%
83,740
-16,540
8
$2.37M 2.3%
19,697
+6,911
9
$2.2M 2.13%
12,865
-2,000
10
$1.96M 1.89%
17,054
+10
11
$1.93M 1.87%
5,718
-322
12
$1.7M 1.65%
22,848
+41
13
$1.63M 1.58%
2,872
-28
14
$1.61M 1.56%
11,175
-17,050
15
$1.38M 1.34%
+23,547
16
$1.37M 1.33%
4,282
+3
17
$1.32M 1.28%
2,196
-400
18
$1.27M 1.23%
3,447
+1,395
19
$1.18M 1.14%
19,896
-9,535
20
$1.11M 1.08%
7,040
+1,570
21
$1.05M 1.01%
7,729
-725
22
$1.03M 1%
4,575
+75
23
$986K 0.96%
6,820
-2,000
24
$973K 0.94%
13,520
+3,520
25
$931K 0.9%
43,200
+400
1
2 3 4 5