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
$50M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$3.05M
3 +$897K
4
SH icon
ProShares Short S&P500
SH
+$855K
5
DOG icon
ProShares Short Dow30
DOG
+$382K

Top Sells

1 +$587K
2 +$507K
3 +$388K
4
QCOM icon
Qualcomm
QCOM
+$343K
5
PSQ icon
ProShares Short QQQ
PSQ
+$300K

Sector Composition

1 Financials 25.1%
2 Technology 10.91%
3 Healthcare 10.84%
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
$73.3M
$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
AA icon
408
Alcoa
AA
$11.4B
$0 ﹤0.01%
+11
AAL icon
409
American Airlines Group
AAL
$9.47B
0
AAOI icon
410
Applied Optoelectronics
AAOI
$1.78B
$0 ﹤0.01%
+60
ACB
411
Aurora Cannabis
ACB
$259M
$0 ﹤0.01%
+2
ADEA icon
412
Adeia
ADEA
$1.36B
$0 ﹤0.01%
+113
AER icon
413
AerCap
AER
$23.8B
$0 ﹤0.01%
+8
AN icon
414
AutoNation
AN
$7.8B
0
ASIX icon
415
AdvanSix
ASIX
$423M
$0 ﹤0.01%
+10
ATNM icon
416
Actinium Pharmaceuticals
ATNM
$45.2M
$0 ﹤0.01%
+5
BATRA icon
417
Atlanta Braves Holdings Series A
BATRA
$2.68B
$0 ﹤0.01%
8
BATRK icon
418
Atlanta Braves Holdings Series B
BATRK
$2.43B
$0 ﹤0.01%
16
BEEM icon
419
Beam Global
BEEM
$37.7M
-14,650
BBT
420
Beacon Financial Corp
BBT
$2.15B
$0 ﹤0.01%
+17
BRTX icon
421
BioRestorative Therapies
BRTX
$9.85M
$0 ﹤0.01%
+1
BBBY
422
Bed Bath & Beyond
BBBY
$450M
$0 ﹤0.01%
+11
CACC icon
423
Credit Acceptance
CACC
$5.08B
0
CNS icon
424
Cohen & Steers
CNS
$3.2B
$0 ﹤0.01%
+1
CODX icon
425
Co-Diagnostics
CODX
$23.5M
$0 ﹤0.01%
+20