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
351
– –
-28,230
352
– –
-11,164
353
– –
-1,373
354
– –
-7,500
355
– –
-11,724
356
– –
-5,113
357
– –
-50,813
358
– –
-3,533
359
– –
-62,176
360
– –
-515
361
– –
-4,358
362
– –
-14,541
363
– –
-5,258
364
– –
-13,327
365
– –
-6,939
366
– –
-16,983
367
– –
-9,395
368
– –
-7,460
369
– –
-2,995
370
– –
-3,531
371
– –
-8,000
372
– –
-7,247
373
– –
-16,487
374
$0 ﹤0.01%
8
-36
375
$0 ﹤0.01%
17
-92
13 14
15
16 17