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 22.63%
2 Healthcare 15.73%
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
26
$1.35M 1.03%
17,779
-36,521
27
$1.27M 0.97%
11,402
-30,153
28
$1.27M 0.97%
7,872
-25,750
29
$1.21M 0.92%
63,557
-1,992
30
$1.19M 0.91%
31,107
-37,557
31
$1.18M 0.9%
21,277
-52,101
32
$1.14M 0.87%
21,052
-96,876
33
$1.11M 0.85%
24,954
-153,722
34
$1.08M 0.83%
9,471
+7
35
$1.07M 0.82%
5,450
-17,008
36
$1.04M 0.79%
8,352
-36,812
37
$1.02M 0.78%
7,514
-24,409
38
$993K 0.76%
17,906
-51,330
39
$984K 0.75%
11,813
-15,497
40
$948K 0.72%
3,174
-124
41
$942K 0.72%
5,665
-125
42
$928K 0.71%
36,262
-79,916
43
$808K 0.62%
14,570
-49,922
44
$786K 0.6%
5,641
-11,588
45
$760K 0.58%
3,277
-17,253
46
$755K 0.58%
12,420
-22,900
47
$751K 0.57%
2,530
-8,805
48
$748K 0.57%
8,604
-1,201
49
$736K 0.56%
+13,919
50
$705K 0.54%
10,243
-16,274
1
2
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