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
$38.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$694K
3
+$570K
4
OMC icon
Omnicom Group
OMC
+$515K
5
COST icon
Costco
COST
+$354K

Top Sells

1
+$897K
2
+$736K
3
+$729K
4
NEE icon
NextEra Energy
NEE
+$673K
5
SH icon
ProShares Short S&P500
SH
+$618K

Sector Composition

1 Financials 27.42%
2 Healthcare 13.44%
3 Industrials 10.46%
4 Technology 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$47.4B
$2.47K 0.01%
+17
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$46B
$1.28K ﹤0.01%
19
FWONA icon
78
Liberty Media Series A
FWONA
$21.4B
$1.07K ﹤0.01%
21
BATRK icon
79
Atlanta Braves Holdings Series B
BATRK
$2.43B
$516 ﹤0.01%
16
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$2.68B
$261 ﹤0.01%
8
GMDA
81
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-500
FSR
82
DELISTED
Fisker Inc.
FSR
– –
-200
PACW
83
DELISTED
PacWest Bancorp
PACW
– –
-37
ARNC
84
DELISTED
Arconic Corporation
ARNC
– –
-8
IRNT
85
DELISTED
IronNet, Inc.
IRNT
– –
-2,400
NMTR
86
DELISTED
9 Meters Biopharma
NMTR
– –
-4
GLOP
87
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,900
TTCF
88
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-270
ABB
89
DELISTED
ABB Ltd
ABB
– –
-2,336
AMYT
90
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-277
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,246
MYOV
92
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
STON
94
DELISTED
StoneMor Inc.
STON
– –
-6,400
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-15
Y
96
DELISTED
Alleghany Corp
Y
– –
-514
CALA
97
DELISTED
Calithera Biosciences, Inc
CALA
– –
-250
MFGP
98
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-58
ATVI
99
DELISTED
Activision Blizzard
ATVI
– –
-414
VZIO
100
DELISTED
VIZIO Holding Corp.
VZIO
– –
-500
2 3
4
5 6