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
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