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 22.61%
2 Healthcare 15.74%
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
126
$271K 0.21%
6,712
-8,625
127
$271K 0.21%
3,056
-14,671
128
$264K 0.2%
9,910
-4,500
129
$258K 0.2%
+5,553
130
$257K 0.2%
1,326
-1,368
131
$257K 0.2%
2,796
-259
132
$255K 0.19%
1,389
-12,432
133
$252K 0.19%
1,136
-6,137
134
$246K 0.19%
1,360
-6,944
135
$246K 0.19%
1,992
-11,095
136
$243K 0.19%
1,358
-1,498
137
$239K 0.18%
1,600
138
$232K 0.18%
8,102
-6,779
139
$232K 0.18%
2,117
-1,426
140
$232K 0.18%
2,232
-7,374
141
$231K 0.18%
4,783
-19,280
142
$231K 0.18%
907
-1,113
143
$230K 0.18%
10,172
-79
144
$229K 0.18%
+1,110
145
$229K 0.18%
2,404
-7,025
146
$228K 0.17%
+5,130
147
$227K 0.17%
2,403
-10,831
148
$224K 0.17%
3,736
-16,473
149
$222K 0.17%
9,450
-400
150
$219K 0.17%
1,993
-3,791
4 5
6
7 8