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
326
– –
-42,604
327
– –
-2,504
328
– –
-5,200
329
– –
-7,866
330
– –
-4,801
331
– –
-33
332
– –
-17,000
333
– –
-38,057
334
– –
-3,244
335
– –
-1,495
336
– –
-4,464
337
– –
-6,358
338
– –
-30,888
339
– –
-5,836
340
– –
-2,485
341
– –
-7,500
342
– –
-11,724
343
– –
-5,113
344
– –
-50,813
345
– –
-3,533
346
– –
-62,176
347
– –
-515
348
– –
-4,358
349
– –
-14,541
350
– –
-5,258
12 13
14
15 16