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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	CALA 101 DELISTED Calithera Biosciences, Inc CALA	$0	0%	0 -250	Closed	–
102	MFGP 102 DELISTED Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP	$0	0%	0 -58	Closed	–
103	ATVI 103 DELISTED Activision Blizzard Inc. ATVI	$0	0%	0 -414	Closed	–
104	VZIO 104 DELISTED VIZIO Holding Corp. VZIO	$0	0%	0 -500	Closed	–
105	105 Plug Power PLUG $908M	$0	0%	0 -1,237	Closed	–
106	106 Philip Morris PM $283B	$0	0%	0 -500	Closed	–
107	107 Pacific Premier Bancorp PPBI $2.03B	$0	0%	0 -53	Closed	–
108	108 The 3D Printing ETF PRNT $77.2M	$0	0%	0 -100	Closed	–
109	109 ProQR Therapeutics PRQR $186M	$0	0%	0 -4,500	Closed	–
110	110 Public Storage PSA $54.2B	$0	0%	0	–	–
111	111 Phillips 66 PSX $46.5B	$0	0%	0 -663	Closed	–
112	112 PTC PTC $20.1B	$0	0%	0 -604	Closed	–
113	113 PayPal PYPL $68.7B	$0	0%	0 -586	Closed	–
114	114 Qualcomm QCOM $161B	$0	0%	0 -455	Closed	–
115	115 Invesco QQQ Trust QQQ $334B	$0	0%	0	–	–
116	116 QuantumScape QS $2.2B	$0	0%	0 -50	Closed	–
117	117 uniQure QURE $799M	$0	0%	0 -1,000	Closed	–
118	118 Ferrari RACE $85.4B	$0	0%	0 -50	Closed	–
119	119 Rogers Communications RCI $14.5B	$0	0%	0 -49	Closed	–
120	120 Royal Caribbean RCL $71.1B	$0	0%	0 -23	Closed	–
121	121 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$0	0%	0 -185	Closed	–
122	122 RELX RELX $100B	$0	0%	0 -3,265	Closed	–
123	123 Riley Exploration Permian REPX $574M	$0	0%	0 -36	Closed	–
124	124 RPC Inc RES $993M	$0	0%	0 -1	Closed	–
125	125 Resideo Technologies REZI $3.05B	$0	0%	0 -41	Closed	–