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
$56.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$791K
3
+$713K
4
WFC icon
Wells Fargo
WFC
+$666K
5
MU icon
Micron Technology
MU
+$621K

Top Sells

1
+$981K
2
+$755K
3
+$716K
4
DIS icon
Walt Disney
DIS
+$636K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.09%
1,600
102
$37K 0.07%
13,000
-5,100
103
$36K 0.06%
300
-200
104
$34K 0.06%
25,000
105
$23K 0.04%
241
106
$21K 0.04%
508
-248
107
$17K 0.03%
450
108
$10K 0.02%
2,500
109
$10K 0.02%
200
110
$10K 0.02%
89
111
$9K 0.02%
13,054
112
$6K 0.01%
+160
113
$5K 0.01%
103
114
$4K 0.01%
+200
115
$3K 0.01%
32
116
$2K ﹤0.01%
+100
117
– –
-2,300
118
– –
-1,600
119
– –
-3,098
120
– –
-1,517
121
– –
-4,030
122
– –
-4,397
123
– –
-6,500
124
– –
-12,000
125
– –
-13,000
3 4
5
6 7