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
$50M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$775K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$686K
5
IBM icon
IBM
IBM
+$413K

Top Sells

1
+$667K
2
+$558K
3
+$487K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
CSX icon
CSX Corp
CSX
+$347K

Sector Composition

1 Financials 25.05%
2 Technology 10.96%
3 Healthcare 10.83%
4 Industrials 8.46%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.1%
+160
152
$52K 0.1%
+3,318
153
$52K 0.1%
+1,500
154
$52K 0.1%
+586
155
$52K 0.1%
455
-3,000
156
$52K 0.1%
+200
157
$52K 0.1%
+1,792
158
$51K 0.1%
+149
159
$51K 0.1%
+350
160
$48K 0.1%
+228
161
$48K 0.1%
+100
162
$48K 0.1%
+700
163
$46K 0.09%
12,598
-176
164
$46K 0.09%
+3,378
165
$45K 0.09%
+6,049
166
$44K 0.09%
+839
167
$44K 0.09%
+1,710
168
$43K 0.09%
+1,019
169
$43K 0.09%
+301
170
$42K 0.08%
2,025
171
$42K 0.08%
+500
172
$41K 0.08%
+498
173
$41K 0.08%
+665
174
$41K 0.08%
+3,750
175
$40K 0.08%
+234
5 6
7
8 9