AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$694K
3
+$597K
4
TWTR
Twitter, Inc.
TWTR
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$471K

Top Sells

1
+$18.3M
2
+$16.5M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.26M
5
XOM icon
Exxon Mobil
XOM
+$7.33M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.74%
3 Financials 11.19%
4 Communication Services 10.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,958
227
– –
-3,455
228
– –
-6,396
229
– –
-12,583
230
– –
-42,000
231
– –
-6,277
232
– –
-55,044
233
– –
-3,009
234
– –
-4,589
235
– –
-8,486
236
– –
-5,950
237
– –
-2,430
238
– –
-1,014
239
– –
-6,022
240
– –
-491
241
– –
-414
242
– –
-360
243
– –
-50
244
– –
-6,500
245
– –
-13,825
246
– –
-27,005
247
– –
-13,724
248
– –
-18,896
249
– –
-7,684
250
– –
-134
8 9
10
11 12