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
$99.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

1
+$6.27M
2
+$2.06M
3
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.04%
250
127
$37K 0.04%
500
128
$37K 0.04%
500
129
$27K 0.03%
+2,000
130
$20K 0.02%
200
-600
131
$10K 0.01%
160
132
$8K 0.01%
103
133
$8K 0.01%
209
134
$4K ﹤0.01%
110
135
$4K ﹤0.01%
100
136
$1K ﹤0.01%
21
137
$0 ﹤0.01%
16
138
– –
-6,865
139
– –
-1,146
140
– –
-7,950
141
– –
-2,273
142
– –
-9,071
143
$0 ﹤0.01%
8
144
– –
-4,625
145
– –
-9,080
146
– –
-2,400
147
– –
-450
148
– –
-1,626
149
– –
-3,830
150
– –
-1,300
3 4 5
6
7