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
426
– –
-11,135
427
– –
-10,500
428
– –
-1,350
429
– –
-8,100
430
– –
-29,150
431
– –
-7,579
432
– –
-16,571
433
– –
-5,633
434
– –
-1,582
435
– –
-15,264
436
– –
-9,128
437
– –
-46,300
438
– –
-22,958
439
– –
-3,455
440
– –
-6,396
441
– –
-12,583
442
– –
-42,000
443
– –
-6,277
444
– –
-55,044
445
– –
-3,009
446
– –
-4,589
447
– –
-31,193
448
– –
-64,819
449
– –
-8,486
450
– –
-5,950
15 16 17
18
19