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
101
$98K 0.2%
+1,177
102
$97K 0.19%
+430
103
$97K 0.19%
+3,500
104
$97K 0.19%
+1,500
105
$96K 0.19%
+1,100
106
$95K 0.19%
+454
107
$95K 0.19%
+2,000
108
$89K 0.18%
+2,485
109
$88K 0.18%
+910
110
$88K 0.18%
7,900
-34,800
111
$86K 0.17%
+941
112
$85K 0.17%
+1,187
113
$84K 0.17%
+700
114
$84K 0.17%
+303
115
$83K 0.17%
+571
116
$82K 0.16%
+1,000
117
$82K 0.16%
+3,180
118
$81K 0.16%
+500
119
$80K 0.16%
+965
120
$79K 0.16%
+3,265
121
$79K 0.16%
+259
122
$78K 0.16%
+1,500
123
$77K 0.15%
+1,420
124
$77K 0.15%
+1,300
125
$76K 0.15%
+282
3 4
5
6 7