AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
151
– –
-2,273
152
– –
-9,071
153
$0 ﹤0.01%
16
154
– –
-6,865
155
– –
-1,146
156
– –
-4,625
157
– –
-9,080
158
– –
-2,400
159
– –
-450
160
– –
-1,626
161
– –
-3,830
162
– –
-7,950
163
– –
-1,300
164
– –
-623
165
– –
-13,719
166
– –
-10,227
167
– –
-1,500
168
– –
0
169
– –
-10,150
170
– –
-100
171
– –
-820
172
– –
-8,000
173
$0 ﹤0.01%
8
174
– –
-2,500
175
– –
-3,176
3 4 5 6
7