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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-14
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
0
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-13
XOM icon
204
Exxon Mobil
XOM
$630B
– –
-1,100
ZVIA icon
205
Zevia
ZVIA
$93.1M
– –
-555
SIXG
206
Defiance Connective Technologies ETF
SIXG
$682M
– –
-2,005
QVCGA
207
QVC Group Inc Series A
QVCGA
$25.4M
– –
-6
TVRD
208
Tvardi Therapeutics
TVRD
$36.9M
– –
-1
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-54
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-500
IVAC
211
DELISTED
Intevac Inc
IVAC
– –
-30
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
– –
-59
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11
VBIV
214
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3
GMDA
215
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-500
FSR
216
DELISTED
Fisker Inc.
FSR
– –
-200
PACW
217
DELISTED
PacWest Bancorp
PACW
– –
-37
HEWU
218
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-400
LTRPA
219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-40
CGRN
220
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-35
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
NEX
222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-88
ARNC
223
DELISTED
Arconic Corporation
ARNC
– –
-8
IRNT
224
DELISTED
IronNet, Inc.
IRNT
– –
-2,400
NMTR
225
DELISTED
9 Meters Biopharma
NMTR
– –
-4
7 8
9
10 11