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
$38.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$686K
3
+$554K
4
OMC icon
Omnicom Group
OMC
+$469K
5
COST icon
Costco
COST
+$379K

Top Sells

1
+$897K
2
+$729K
3
+$715K
4
NEE icon
NextEra Energy
NEE
+$673K
5
SH icon
ProShares Short S&P500
SH
+$617K

Sector Composition

1 Financials 27.42%
2 Healthcare 13.44%
3 Industrials 10.46%
4 Technology 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$17.2B
– –
-295
VUG icon
202
Vanguard Growth ETF
VUG
$34.9B
– –
-100
VVR icon
203
Invesco Senior Income Trust
VVR
$482M
– –
-2
VYNE icon
204
VYNE Therapeutics
VYNE
$21.3M
– –
-56
WAB icon
205
Wabtec
WAB
$45.9B
– –
-1
WBD icon
206
Warner Bros
WBD
$67.4B
– –
-858
WBS icon
207
Webster Financial
WBS
$11.6B
– –
-256
WDS icon
208
Woodside Energy
WDS
$43.8B
– –
-26
WFC icon
209
Wells Fargo
WFC
$247B
– –
-2,692
WMG icon
210
Warner Music
WMG
$15.1B
– –
-915
WMB icon
211
Williams Companies
WMB
$87.6B
– –
-1,993
WM icon
212
Waste Management
WM
$93.8B
– –
-500
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-3,000
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-1,231
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
– –
-14
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
0
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-13
XOM icon
218
Exxon Mobil
XOM
$626B
– –
-1,100
ZVIA icon
219
Zevia
ZVIA
$86.4M
– –
-555
SIXG
220
Defiance Connective Technologies ETF
SIXG
$843M
– –
-2,005
QVCGA
221
QVC Group Inc Series A
QVCGA
$2.75M
– –
-6
TVRD
222
Tvardi Therapeutics
TVRD
$28.2M
– –
-1
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-54
VZIO
224
DELISTED
VIZIO Holding Corp.
VZIO
– –
-500
LAC
225
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-700
7 8
9
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