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
76
$508K 0.39%
4,704
-531
77
$505K 0.39%
3,010
+680
78
$500K 0.38%
251
-1,549
79
$500K 0.38%
1,696
-977
80
$483K 0.37%
1,667
-3,877
81
$480K 0.37%
8,420
-34,821
82
$469K 0.36%
589
-989
83
$442K 0.34%
4,075
-14,327
84
$428K 0.33%
10,226
-829
85
$424K 0.32%
2,118
-4,605
86
$406K 0.31%
4,666
-29,374
87
$403K 0.31%
2,532
-9,550
88
$394K 0.3%
2,790
-3,817
89
$390K 0.3%
8,511
-21,839
90
$384K 0.29%
981
-1,564
91
$381K 0.29%
+8,600
92
$379K 0.29%
1,964
-6,107
93
$376K 0.29%
1,359
-1,595
94
$371K 0.28%
+15,550
95
$369K 0.28%
4,084
-733
96
$366K 0.28%
+5,900
97
$366K 0.28%
4,836
98
$358K 0.27%
3,500
99
$350K 0.27%
3,000
-550
100
$347K 0.27%
14,384
-73,620
2 3
4
5 6