AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M

AUM

$38.4M

AUM Growth

-$11.6M (-23%)

Cap. Flow

+$1.25M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

48.57%

Holding

491

New

Increased

Reduced

Closed

399

Top Buys

1	Verizon VZ	$754K
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$694K
3	Chevron CVX	$570K
4	Omnicom Group OMC	$515K
5	Costco COST	$354K

Top Sells

1	ProShares Short QQQ PSQ	$736K
2	ProShares Short S&P500 SH	$618K
3	iShares Core US Aggregate Bond ETF AGG	$422K
4	Alphabet (Google) Class A GOOGL	$362K
5	Goldman Sachs GS	$337K

Sector Composition

1	Financials	27.42%
2	Healthcare	13.44%
3	Industrials	10.39%
4	Technology	8.55%
5	Communication Services	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Viatris VTRS $10.3B	$0	0%	0 -295	Closed	–
202	202 Vanguard Growth ETF VUG $164B	$0	0%	0 -100	Closed	–
203	203 Invesco Senior Income Trust VVR $568M	$0	0%	0 -2	Closed	–
204	204 VYNE Therapeutics VYNE $15.8M	$0	0%	0 -1,000	Closed	–
205	205 Wabtec WAB $34.6B	$0	0%	0 -1	Closed	–
206	206 Warner Bros WBD $24.7B	$0	0%	0 -858	Closed	–
207	207 Webster Financial WBS $8.66B	$0	0%	0 -256	Closed	–
208	208 Woodside Energy WDS $27.2B	$0	0%	0 -26	Closed	–
209	209 Wells Fargo WFC $243B	$0	0%	0 -2,692	Closed	–
210	210 Warner Music WMG $13.7B	$0	0%	0 -915	Closed	–
211	211 Williams Companies WMB $73.9B	$0	0%	0 -1,993	Closed	–
212	212 Waste Management WM $97B	$0	0%	0 -500	Closed	–
213	213 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -1,500	Closed	–
214	214 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -1,231	Closed	–
215	215 Technology Select Sector SPDR Fund XLK $71.8B	$0	0%	0 -7	Closed	–
216	216 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0	–	–
217	217 Health Care Select Sector SPDR Fund XLV $34.5B	$0	0%	0 -13	Closed	–
218	218 Exxon Mobil XOM $441B	$0	0%	0 -1,100	Closed	–
219	219 Zevia ZVIA $180M	$0	0%	0 -555	Closed	–
220	SIXG 220 Defiance Connective Technologies ETF SIXG $555M	$0	0%	0 -2,005	Closed	–
221	QVCGA 221 QVC Group, Inc. Series A Common Stock QVCGA $33.1M	$0	0%	0 -300	Closed	–
222	TVRD 222 Tvardi Therapeutics, Inc. Common Stock TVRD $265M	$0	0%	0 -36	Closed	–
223	LGF.B 223 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -54	Closed	–
224	SASR 224 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -500	Closed	–
225	IVAC 225 DELISTED Intevac Inc IVAC	$0	0%	0 -30	Closed	–