AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
1-Year Return
6.79%
This Quarter Return
-3.3%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$15.3M
(+44%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
490
New
401
Increased
16
Reduced
34
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$3.09M |
| 2 |
Bank of America
BAC
|
+$3.05M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$897K |
| 4 |
ProShares Short S&P500
SH
|
+$855K |
| 5 |
ProShares Short Dow30
DOG
|
+$382K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$587K |
| 2 |
Pfizer
PFE
|
+$507K |
| 3 |
Ford
F
|
+$388K |
| 4 |
Qualcomm
QCOM
|
+$343K |
| 5 |
ProShares Short QQQ
PSQ
|
+$300K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 4.5% |
