AIM

Axiom Investment Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$854K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$469K
5
NEM icon
Newmont
NEM
+$456K

Top Sells

1
+$2.81M
2
+$736K
3
+$679K
4
EXEL icon
Exelixis
EXEL
+$533K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Healthcare 16.42%
2 Financials 12.9%
3 Technology 12.64%
4 Industrials 12.45%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,130
77
$0 ﹤0.01%
8
78
$0 ﹤0.01%
16
79
– –
-2,533
80
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-5,000
81
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-2,453
82
– –
-1,170
83
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-4,083
84
– –
-3,063
85
– –
-2,650
86
– –
-3,390
87
– –
-23,500
88
– –
-4,050
89
$0 ﹤0.01%
+18
90
– –
-3,611
91
– –
-7,400
92
– –
-3,890
93
– –
0
94
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0
95
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-2,966
96
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-1,093
97
– –
-5,701
98
– –
-3,100
99
– –
-912
100
– –
-2,304
1 2 3
4
5