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
151
$217K 0.17%
5,795
-30,903
152
$217K 0.17%
9,172
-21,356
153
$210K 0.16%
1,911
-6,789
154
$208K 0.16%
3,292
-3,959
155
$208K 0.16%
2,690
-13,595
156
$207K 0.16%
15,857
-1,076
157
$205K 0.16%
21,629
+278
158
$201K 0.15%
1,679
-4,704
159
$200K 0.15%
11,236
-5,127
160
$175K 0.13%
7,071
-124
161
$167K 0.13%
+10,000
162
$163K 0.12%
4,000
-650
163
$153K 0.12%
4,500
+3,000
164
$150K 0.11%
2,300
165
$134K 0.1%
14,220
-121,711
166
$133K 0.1%
1,100
-70
167
$132K 0.1%
12,951
+113
168
$130K 0.1%
2,300
169
$128K 0.1%
10,000
170
$128K 0.1%
764
171
$109K 0.08%
10,000
-2,124
172
$105K 0.08%
50,000
173
$104K 0.08%
10,867
-12,217
174
$104K 0.08%
990
175
$103K 0.08%
532
+1
5 6
7
8 9