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
$2.75M
$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
AA icon
412
Alcoa
AA
$17.4B
$0 ﹤0.01%
+11
HLF icon
413
Herbalife
HLF
$1.71B
$0 ﹤0.01%
+18
OGN icon
414
Organon & Co
OGN
$2.85B
$0 ﹤0.01%
+15
OII icon
415
Oceaneering
OII
$3.74B
$0 ﹤0.01%
+42
ONCY
416
Oncolytics Biotech
ONCY
$117M
$0 ﹤0.01%
+150
OPCH icon
417
Option Care Health
OPCH
$4.44B
$0 ﹤0.01%
+15
PSA icon
418
Public Storage
PSA
$54.3B
0
QQQ icon
419
Invesco QQQ Trust
QQQ
$431B
0
QS icon
420
QuantumScape Corp
QS
$4.37B
$0 ﹤0.01%
+50
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
0
USAS
422
Americas Gold and Silver
USAS
$1.91B
$0 ﹤0.01%
+400
VATE icon
423
INNOVATE Corp
VATE
$179M
$0 ﹤0.01%
+7
VVR icon
424
Invesco Senior Income Trust
VVR
$482M
$0 ﹤0.01%
+2
VYNE icon
425
VYNE Therapeutics
VYNE
$21.6M
$0 ﹤0.01%
+56