AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
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
+$1.21M
2
+$736K
3
+$552K
4
TWTR
Twitter, Inc.
TWTR
+$539K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$381K

Top Sells

1
+$19.6M
2
+$16.7M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.65M
5
XOM icon
Exxon Mobil
XOM
+$7.15M

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
301
– –
-247
302
– –
-129
303
– –
-2,235
304
– –
-13,911
305
– –
-6,070
306
– –
-4,530
307
– –
-5,823
308
– –
-764
309
– –
-2,858
310
– –
-16,490
311
– –
-88,410
312
– –
-163
313
– –
-3,269
314
– –
-3,189
315
– –
-12,508
316
– –
-8,139
317
– –
-14,498
318
– –
-27,005
319
– –
-25,706
320
– –
-15,815
321
– –
-56,495
322
– –
-21,500
323
– –
-14,053
324
– –
-30,000
325
– –
-365,861
11 12
13
14 15