AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 6.79%
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$736K
3
+$552K
4
TWTR
Twitter, Inc.
TWTR
+$539K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$381K

Top Sells

1
+$19.6M
2
+$16.7M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.65M
5
XOM icon
Exxon Mobil
XOM
+$7.15M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.74%
3 Financials 11.19%
4 Communication Services 10.73%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.07%
13,000
177
$87K 0.07%
4,500
178
$77K 0.06%
10,310
-2,905
179
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646
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18,100
181
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500
182
$65K 0.05%
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183
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184
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5,000
185
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750
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186
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800
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187
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585
188
$39K 0.03%
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189
$35K 0.03%
12,500
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190
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756
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191
$34K 0.03%
400
192
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194
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195
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525
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196
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197
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198
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199
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117
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200
$13K 0.01%
200
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