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
$131M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$694K
3
+$597K
4
TWTR
Twitter, Inc.
TWTR
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$471K

Top Sells

1
+$18.3M
2
+$16.5M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.26M
5
XOM icon
Exxon Mobil
XOM
+$7.33M

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
451
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-7,130
452
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453
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454
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455
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456
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457
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-2,715
458
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459
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460
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461
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462
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463
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464
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465
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-15,874
466
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-28,230
467
– –
-80,500
468
– –
-7,500
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