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
251
– –
-823
252
– –
-14,072
253
– –
-19,221
254
– –
-17,206
255
– –
-8,908
256
– –
-26,320
257
– –
-6,919
258
– –
-12,069
259
– –
-59,485
260
– –
-11,269
261
– –
-3,205
262
– –
-205,800
263
– –
-2,606
264
– –
-853
265
– –
-8,276
266
– –
-59,011
267
– –
-93
268
– –
-5
269
– –
-2,858
270
– –
-16,490
271
– –
-88,410
272
– –
-163
273
– –
-3,269
274
– –
-3,189
275
– –
-12,508
9 10
11
12 13