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
$50M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$775K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$686K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$667K
2
+$558K
3
+$487K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
CSX icon
CSX Corp
CSX
+$347K

Sector Composition

1 Financials 25.05%
2 Technology 10.96%
3 Healthcare 10.83%
4 Industrials 8.46%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.28%
11,720
-14,750
77
$134K 0.27%
+262
78
$133K 0.27%
+8,172
79
$132K 0.26%
5,009
-11,153
80
$132K 0.26%
+3,083
81
$131K 0.26%
+845
82
$127K 0.25%
11,500
+1,500
83
$126K 0.25%
+675
84
$122K 0.24%
+2,994
85
$121K 0.24%
+1,005
86
$119K 0.24%
+850
87
$118K 0.24%
+440
88
$111K 0.22%
+755
89
$111K 0.22%
+2,692
90
$110K 0.22%
+625
91
$108K 0.22%
+600
92
$108K 0.22%
+6,902
93
$108K 0.22%
+3,000
94
$105K 0.21%
+1,508
95
$104K 0.21%
3,000
96
$104K 0.21%
+640
97
$103K 0.21%
+624
98
$102K 0.2%
+3,300
99
$99K 0.2%
+587
100
$99K 0.2%
+204
2 3
4
5 6