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
$103M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$809K
3
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

1
+$2.29M
2
+$1.23M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,250
152
– –
-2,000
153
– –
-1,435
154
– –
-2,592
155
– –
-10,517
156
– –
-9,914
157
– –
-1,641
158
– –
0
159
– –
-9,500
160
$0 ﹤0.01%
8
161
– –
0
162
– –
-3,415
3 4 5 6
7