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
101
$346K 0.26%
13,000
-1,000
102
$338K 0.26%
2,970
-19,378
103
$338K 0.26%
3,788
+3,700
104
$331K 0.25%
4,134
-25,385
105
$327K 0.25%
5,814
-794
106
$322K 0.25%
1,294
-8,502
107
$321K 0.25%
3,405
+3
108
$320K 0.24%
1,871
-6,983
109
$315K 0.24%
5,015
-4
110
$315K 0.24%
4,091
-18,931
111
$315K 0.24%
5,663
-31,865
112
$314K 0.24%
1,940
-11,141
113
$313K 0.24%
2,543
-22,707
114
$300K 0.23%
+13,500
115
$300K 0.23%
3,857
-605
116
$292K 0.22%
2,187
-13,109
117
$290K 0.22%
7,520
-545
118
$289K 0.22%
1,163
-7,086
119
$285K 0.22%
5,811
-32
120
$282K 0.22%
+7,035
121
$281K 0.21%
2,608
-14,421
122
$277K 0.21%
3,963
-17,986
123
$276K 0.21%
9,900
+400
124
$273K 0.21%
2,473
-2,280
125
$272K 0.21%
2,588
-8,785
3 4
5
6 7