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
51
$686K 0.52%
12,609
-41,992
52
$679K 0.52%
15,869
+3,685
53
$655K 0.5%
7,583
-50,614
54
$651K 0.5%
20,200
+2,050
55
$651K 0.5%
5,237
-20,476
56
$650K 0.5%
6,313
-27,742
57
$645K 0.49%
7,700
+4,500
58
$644K 0.49%
10,701
-23,412
59
$637K 0.49%
10,626
-10,379
60
$627K 0.48%
12,453
-81,797
61
$612K 0.47%
2,244
-232
62
$610K 0.47%
16,604
-34,309
63
$586K 0.45%
21,845
-20,782
64
$585K 0.45%
5,166
+175
65
$572K 0.44%
38,600
+600
66
$553K 0.42%
32,900
-43,300
67
$552K 0.42%
+9,350
68
$548K 0.42%
2,015
-13,897
69
$539K 0.41%
+13,100
70
$532K 0.41%
2,468
-8,050
71
$530K 0.4%
15,798
-43,201
72
$527K 0.4%
9,032
-28,588
73
$523K 0.4%
1,799
-7,823
74
$517K 0.4%
2,512
-12,215
75
$517K 0.4%
9,587
-139
1 2
3
4 5