AIM
Axiom Investment Management Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
–
Holding
386
Top Buys
| 1 | +$9.24M | |
| 2 | +$7.61M | |
| 3 | +$6.86M | |
| 4 |
M&T Bank
MTB
|
+$4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 17.28% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSNT
376
Versant Media Group
VSNT
$5.69B
| $740 | ﹤0.01% |
+20
|
|
||
377
Newell Brands
NWL
$1.58B
| $442 | ﹤0.01% |
+129
|
|
||
378
Bausch Health
BHC
$2.01B
| $400 | ﹤0.01% |
+74
|
|
||
|
ONCY
379
Oncolytics Biotech
ONCY
$99.8M
| $127 | ﹤0.01% |
+150
|
|
||
380
Dow Inc
DOW
$24.5B
| $125 | ﹤0.01% |
+3
|
|
||
381
SiriusXM
SIRI
$9.09B
| $115 | ﹤0.01% |
+5
|
|
||
382
Opendoor
OPEN
$4.26B
| $94 | ﹤0.01% |
+20
|
|
||
|
BBBY
383
Bed Bath & Beyond
BBBY
$432M
| $46 | ﹤0.01% |
+10
|
|
||
|
NHS.RT
384
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
| $21 | ﹤0.01% |
+2,522
|
|
||
|
TWAV
385
TaoWeave Inc
TWAV
$5.81M
| $4 | ﹤0.01% |
+2
|
|
||
|
MREO
386
Mereo BioPharma
MREO
$50M
| $0 | ﹤0.01% |
+1
|
|