AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M

AUM

$38.4M

AUM Growth

-$11.6M (-23%)

Cap. Flow

+$1.25M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

48.57%

Holding

491

New

Increased

Reduced

Closed

399

Top Buys

1	Verizon VZ	$754K
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$694K
3	Chevron CVX	$570K
4	Omnicom Group OMC	$515K
5	Costco COST	$354K

Top Sells

1	ProShares Short QQQ PSQ	$736K
2	ProShares Short S&P500 SH	$618K
3	iShares Core US Aggregate Bond ETF AGG	$422K
4	Alphabet (Google) Class A GOOGL	$362K
5	Goldman Sachs GS	$337K

Sector Composition

1	Financials	27.42%
2	Healthcare	13.44%
3	Industrials	10.39%
4	Technology	8.55%
5	Communication Services	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	INFN 226 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -59	Closed	–
227	ENLC 227 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -11	Closed	–
228	VBIV 228 DELISTED VBI Vaccines, Inc. New Common Stock (Canada) VBIV	$0	0%	0 -100	Closed	–
229	ETRN 229 DELISTED Equitrans Midstream Corporation Common Stock ETRN	$0	0%	0 -6,049	Closed	–
230	WRK 230 DELISTED WestRock Company WRK	$0	0%	0 -3,300	Closed	–
231	AEL 231 DELISTED American Equity Investment Life Holding Company AEL	$0	0%	0 -33	Closed	–
232	EIGR 232 DELISTED Eiger BioPharmaceuticals, Inc. EIGR	$0	0%	0 -1,000	Closed	–
233	GMDA 233 DELISTED Gamida Cell Ltd. Ordinary Shares GMDA	$0	0%	0 -500	Closed	–
234	234 Fastenal FAST $47.4B	$0	0%	0 -110	Closed	–
235	235 Fortress Biotech FBIO $55.9M	$0	0%	0 -265	Closed	–
236	236 Freeport-McMoran FCX $55.3B	$0	0%	0 -50	Closed	–
237	237 First Trust Dow Jones Internet Index Fund ETF FDN $6.92B	$0	0%	0 -30	Closed	–
238	238 Ferguson FERG $36.6B	$0	0%	0 -31	Closed	–
239	239 First Financial Bancorp FFBC $2.31B	$0	0%	0 -30	Closed	–
240	240 FibroGen FGEN $29.1M	$0	0%	0 -4,000	Closed	–
241	241 1-800-Flowers.com FLWS $313M	$0	0%	0 -38	Closed	–
242	242 First Trust Preferred Securities and Income ETF FPE $5.71B	$0	0%	0 -200	Closed	–
243	243 First Trust S&P REIT Index Fund FRI $149M	$0	0%	0 -1,200	Closed	–
244	244 First Merchants FRME $2.2B	$0	0%	0 -1,400	Closed	–
245	FURY 245 Fury Gold Mines FURY $65.1M	$0	0%	0 -540	Closed	–
246	246 General Dynamics GD $74.7B	$0	0%	0 -50	Closed	–
247	247 Griffon GFF $3.23B	$0	0%	0 -1,000	Closed	–
248	248 Corning GLW $42.5B	$0	0%	0 -5	Closed	–
249	249 General Motors GM $47.7B	$0	0%	0	–	–
250	250 Generac Holdings GNRC $7.22B	$0	0%	0 -600	Closed	–