AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$3.35M
3 +$775K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$686K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1 +$667K
2 +$558K
3 +$487K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
CSX icon
CSX Corp
CSX
+$347K

Sector Composition

1 Financials 25.1%
2 Technology 10.91%
3 Healthcare 10.83%
4 Industrials 8.46%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QVCGA
401
QVC Group Inc Series A
QVCGA
$25.4M
$1K ﹤0.01%
+6
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+33
GMDA
403
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
+500
PACW
404
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+37
NEX
405
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+88
TTCF
406
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+270
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+15
CALA
408
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+250
VBIV
409
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+3
LTRPA
410
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+40
CGRN
411
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+35
ARNC
412
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
AA icon
413
Alcoa
AA
$15.4B
$0 ﹤0.01%
+11
AAL icon
414
American Airlines Group
AAL
$7.38B
0
AAOI icon
415
Applied Optoelectronics
AAOI
$7.19B
$0 ﹤0.01%
+60
ACB
416
Aurora Cannabis
ACB
$199M
$0 ﹤0.01%
+2
ADEA icon
417
Adeia
ADEA
$2.17B
$0 ﹤0.01%
+113
AER icon
418
AerCap
AER
$22.1B
$0 ﹤0.01%
+8
AN icon
419
AutoNation
AN
$6.69B
0
ASIX icon
420
AdvanSix
ASIX
$527M
$0 ﹤0.01%
+10
ATNM icon
421
Actinium Pharmaceuticals
ATNM
$37.4M
$0 ﹤0.01%
+5
BATRA icon
422
Atlanta Braves Holdings Series A
BATRA
$3.1B
$0 ﹤0.01%
8
BATRK icon
423
Atlanta Braves Holdings Series B
BATRK
$2.8B
$0 ﹤0.01%
16
BEEM icon
424
Beam Global
BEEM
$27.4M
-14,650
BBT
425
Beacon Financial Corp
BBT
$2.43B
$0 ﹤0.01%
+17