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
WAB icon
426
Wabtec
WAB
$45.6B
$0 ﹤0.01%
+1
LGF.B
427
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+54
MFGP
428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+58
MUX icon
429
McEwen Inc
MUX
$1.44B
$0 ﹤0.01%
+100
NEON icon
430
Neonode
NEON
$27.5M
$0 ﹤0.01%
+10
AAL icon
431
American Airlines Group
AAL
$8B
0
AAOI icon
432
Applied Optoelectronics
AAOI
$12.7B
$0 ﹤0.01%
+60
ACB
433
Aurora Cannabis
ACB
$201M
$0 ﹤0.01%
+2
ADEA icon
434
Adeia
ADEA
$3.36B
$0 ﹤0.01%
+113
AER icon
435
AerCap
AER
$22.5B
$0 ﹤0.01%
+8
AN icon
436
AutoNation
AN
$6.96B
0
ASIX icon
437
AdvanSix
ASIX
$627M
$0 ﹤0.01%
+10
ATNM icon
438
Actinium Pharmaceuticals
ATNM
$40.2M
$0 ﹤0.01%
+5
BATRA icon
439
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
8
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.17B
$0 ﹤0.01%
16
BEEM icon
441
Beam Global
BEEM
$40.6M
-14,650
BBT
442
Beacon Financial Corp
BBT
$2.62B
$0 ﹤0.01%
+17
BRTX icon
443
BioRestorative Therapies
BRTX
$5.83M
$0 ﹤0.01%
+1
BBBY
444
Bed Bath & Beyond
BBBY
$416M
$0 ﹤0.01%
+11
CACC icon
445
Credit Acceptance
CACC
$5.53B
0
CNS icon
446
Cohen & Steers
CNS
$3.47B
$0 ﹤0.01%
+1
CODX
447
Co-Diagnostics
CODX
$6.05M
$0 ﹤0.01%
+1
CRON
448
Cronos Group
CRON
$1.01B
$0 ﹤0.01%
+33
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
0
ELBM
450
Electra Battery Materials
ELBM
$64.6M
$0 ﹤0.01%
+21