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
201
$10K 0.01%
89
202
$7K 0.01%
42
+12
203
$5K ﹤0.01%
103
+39
204
$5K ﹤0.01%
100
205
$4K ﹤0.01%
100
206
$3K ﹤0.01%
70
207
$3K ﹤0.01%
120
-514
208
$2K ﹤0.01%
+21
209
$2K ﹤0.01%
100
210
$1K ﹤0.01%
22
-144
211
$1K ﹤0.01%
22
-95
212
$1K ﹤0.01%
50
-50
213
– –
-15,593
214
– –
-1,387
215
– –
-1,778
216
– –
-4,305
217
– –
-27,182
218
– –
-5,394
219
– –
-12,749
220
– –
-823
221
– –
-14,072
222
– –
-19,221
223
– –
-17,206
224
– –
-8,908
225
– –
-26,320
7 8
9
10 11