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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	B 251 Barrick Mining Corporation B $32.9B	$0	0%	0 -6,902	Closed	–
252	252 Group 1 Automotive GPI $5.48B	$0	0%	0	–	–
253	253 GSK GSK $83.2B	$0	0%	0 -800	Closed	–
254	254 Garrett Motion GTX $2.15B	$0	0%	0 -25	Closed	–
255	255 Amplify Cybersecurity ETF HACK $2.17B	$0	0%	0 -200	Closed	–
256	256 Home Bancorp HBCP $393M	$0	0%	0 -1,500	Closed	–
257	257 Hudbay HBM $3.52B	$0	0%	0 -300	Closed	–
258	258 HDFC Bank HDB $193B	$0	0%	0 -896	Closed	–
259	259 HEICO HEI $41.7B	$0	0%	0 -301	Closed	–
260	260 HEICO Class A HEI.A $32.8B	$0	0%	0 -18	Closed	–
261	261 Hess HES $40.9B	$0	0%	0 -27	Closed	–
262	262 Huntington Ingalls Industries HII $8.75B	$0	0%	0 -11	Closed	–
263	HIMX 263 Himax Technologies HIMX $1.43B	$0	0%	0 -5	Closed	–
264	264 Hims & Hers Health HIMS $12.7B	$0	0%	0 -100	Closed	–
265	265 Hecla Mining HL $3.25B	$0	0%	0 -2,500	Closed	–
266	266 Herbalife HLF $795M	$0	0%	0 -18	Closed	–
267	267 Humana HUM $28.1B	$0	0%	0 -204	Closed	–
268	268 Howmet Aerospace HWM $68.6B	$0	0%	0 -33	Closed	–
269	269 Hexcel HXL $4.25B	$0	0%	0 -1,500	Closed	–
270	270 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$0	0%	0 -3,083	Closed	–
271	271 InflaRx IFRX $54.4M	$0	0%	0 -1,700	Closed	–
272	272 Inseego INSG $112M	$0	0%	0 -250	Closed	–
273	273 Intel INTC $85.3B	$0	0%	0 -1,710	Closed	–
274	274 Intuit INTU $210B	$0	0%	0 -35	Closed	–
275	275 iShares Core MSCI Pacific ETF IPAC $2.17B	$0	0%	0 -3,805	Closed	–