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
126	126 Regions Financial RF $19B	$0	0%	0 -2,000	Closed	–
127	127 Rio Tinto RIO $96.7B	$0	0%	0 -200	Closed	–
128	128 Rithm Capital RITM $5.87B	$0	0%	0 -7,150	Closed	–
129	129 Arcadia Biosciences RKDA $6.51M	$0	0%	0 -1,500	Closed	–
130	130 The RMR Group RMR $255M	$0	0%	0 -3	Closed	–
131	131 Rockwell Automation ROK $35.8B	$0	0%	0 -254	Closed	–
132	132 Roku ROKU $10.8B	$0	0%	0 -5	Closed	–
133	133 Invesco S&P 500 Equal Weight ETF RSP $71.1B	$0	0%	0 -150	Closed	–
134	134 RTX Corp RTX $183B	$0	0%	0 -424	Closed	–
135	135 Sunrun RUN $1.63B	$0	0%	0 -3,500	Closed	–
136	SA 136 Seabridge Gold SA $1.29B	$0	0%	0 -1,000	Closed	–
137	137 Sabre SABR $993M	$0	0%	0 -142	Closed	–
138	138 Cassava Sciences SAVA $101M	$0	0%	0 -200	Closed	–
139	139 Starbucks SBUX $96.7B	$0	0%	0 -390	Closed	–
140	140 Charles Schwab SCHW $160B	$0	0%	0 -1,187	Closed	–
141	141 Schrodinger SDGR $1.57B	$0	0%	0 -50	Closed	–
142	142 Sealed Air SEE $4.65B	$0	0%	0 -47	Closed	–
143	143 Sangamo Therapeutics SGMO $115M	$0	0%	0 -8,000	Closed	–
144	144 Star Group SGU $415M	$0	0%	0 -334	Closed	–
145	145 Shell SHEL $199B	$0	0%	0 -215	Closed	–
146	146 Shopify SHOP $138B	$0	0%	0 -40	Closed	–
147	SII 147 Sprott SII $1.53B	$0	0%	0 -100	Closed	–
148	148 SiriusXM SIRI $7.19B	$0	0%	0 -51	Closed	–
149	149 SK Telecom SKM $7.94B	$0	0%	0 -66	Closed	–
150	150 Schlumberger SLB $45B	$0	0%	0 -77	Closed	–