AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M

AUM

$38.4M

AUM Growth

-$11.6M (-23%)

Cap. Flow

+$1.25M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

48.57%

Holding

491

New

Increased

Reduced

Closed

399

Top Buys

1	Verizon VZ	$754K
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$694K
3	Chevron CVX	$570K
4	Omnicom Group OMC	$515K
5	Costco COST	$354K

Top Sells

1	ProShares Short QQQ PSQ	$736K
2	ProShares Short S&P500 SH	$618K
3	iShares Core US Aggregate Bond ETF AGG	$422K
4	Alphabet (Google) Class A GOOGL	$362K
5	Goldman Sachs GS	$337K

Sector Composition

1	Financials	27.42%
2	Healthcare	13.44%
3	Industrials	10.39%
4	Technology	8.55%
5	Communication Services	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares S&P 500 Value ETF IVE $37.8B	$2.47K	0.01%	17	New	+$2.47K
77	77 iShares Russell Mid-Cap ETF IWR $40.4B	$1.28K	0%	19	–	–
78	78 Liberty Media Series A FWONA $22.1B	$1.07K	0%	20	–	–
79	79 Atlanta Braves Holdings Series B BATRK $2.55B	$516	0%	16	–	–
80	80 Atlanta Braves Holdings Series A BATRA $2.73B	$261	0%	8	–	–
81	FSR 81 DELISTED Fisker Inc. FSR	$0	0%	0 -200	Closed	–
82	PACW 82 DELISTED PacWest Bancorp PACW	$0	0%	0 -37	Closed	–
83	HEWU 83 DELISTED iShares Currency Hedged MSCI United Kingdom ETF HEWU	$0	0%	0 -400	Closed	–
84	LTRPA 84 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	$0	0%	0 -40	Closed	–
85	CGRN 85 DELISTED Capstone Green Energy Corporation Common Stock CGRN	$0	0%	0 -35	Closed	–
86	MMP 86 DELISTED Magellan Midstream Partners, L.P. MMP	$0	0%	0 -2,000	Closed	–
87	NEX 87 DELISTED NexTier Oilfield Solutions Inc. NEX	$0	0%	0 -88	Closed	–
88	ARNC 88 DELISTED Arconic Corporation ARNC	$0	0%	0 -8	Closed	–
89	IRNT 89 DELISTED IronNet, Inc. IRNT	$0	0%	0 -2,400	Closed	–
90	NMTR 90 DELISTED 9 Meters Biopharma, Inc. Common Stock NMTR	$0	0%	0 -70	Closed	–
91	GLOP 91 DELISTED GASLOG PARTNERS LP GLOP	$0	0%	0 -1,900	Closed	–
92	TTCF 92 DELISTED Tattooed Chef, Inc Class A Common Stock TTCF	$0	0%	0 -270	Closed	–
93	ABB 93 DELISTED ABB Ltd. ABB	$0	0%	0 -2,336	Closed	–
94	AMYT 94 DELISTED Amryt Pharma plc American Depositary Shares AMYT	$0	0%	0 -277	Closed	–
95	AUY 95 DELISTED Yamana Gold, Inc. AUY	$0	0%	0 -1,246	Closed	–
96	MYOV 96 DELISTED Myovant Sciences Ltd. MYOV	$0	0%	0 -1,000	Closed	–
97	CLR 97 DELISTED CONTINENTAL RESOURCES INC. CLR	$0	0%	0 -200	Closed	–
98	STON 98 DELISTED StoneMor Inc. STON	$0	0%	0 -6,400	Closed	–
99	TWTR 99 DELISTED Twitter, Inc. TWTR	$0	0%	0 -15	Closed	–
100	Y 100 DELISTED Alleghany Corporation Y	$0	0%	0 -514	Closed	–