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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
$75.6M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

1
+$964K
2
+$733K
3
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+8
127
$0 ﹤0.01%
+16
128
– –
-200
129
– –
-14,000
130
– –
-5,249
131
– –
-30,700
132
– –
-160
133
– –
-15,000
134
– –
-8,000
135
– –
-3,142
136
– –
-3,958
137
– –
-241
138
– –
-508
139
– –
-3,298
140
– –
-7,000
141
– –
-10,250
142
– –
-22,212
143
– –
-15,662
144
– –
-3,834
2 3 4 5
6