AIM
Axiom Investment Management Portfolio holdings
AUM
$38.4M
This Quarter Return
-1.42%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-55%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-114.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
156
New
17
Increased
9
Reduced
47
Closed
68
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.41M |
| 2 |
Verizon
VZ
|
$658K |
| 3 |
CSX Corp
CSX
|
$574K |
| 4 |
VICI Properties
VICI
|
$569K |
| 5 |
Simon Property Group
SPG
|
$526K |
Top Sells
| 1 |
Micron Technology
MU
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.61% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
151
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -14,593 | Closed | -$59K |
|
152
Amphenol
APH
$133B
| – | – | -2,377 | Closed | -$209K |
|
153
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – | -13,925 | Closed | -$568K |
|
154
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -500 | Closed | -$31K |
|
155
ARK Innovation ETF
ARKK
$7.45B
| – | – | -540 | Closed | -$51K |
|
156
ARK Web x.0 ETF
ARKW
$2.35B
| – | – | -1,200 | Closed | -$143K |
|