AIM

Axiom Investment Management Portfolio holdings

AUM $38.4M
This Quarter Return
+8.06%
1 Year Return
-6.79%
3 Year Return
+146.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$671M
Cap. Flow %
-546.11%
Top 10 Hldgs %
38.18%
Holding
215
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

1
MU icon
Micron Technology
MU
$10.2M
2
AMD icon
Advanced Micro Devices
AMD
$6.36M
3
GILD icon
Gilead Sciences
GILD
$3.4M
4
AAPL icon
Apple
AAPL
$3.37M
5
GLD icon
SPDR Gold Trust
GLD
$2.42M

Top Sells

1
AMZN icon
Amazon
AMZN
$389M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$270M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$46.1M
4
NVDA icon
NVIDIA
NVDA
$9.97M
5
ADBE icon
Adobe
ADBE
$7.65M

Sector Composition

1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$4.93B
– – -350 Closed -$3.79K
FXI icon
202
iShares China Large-Cap ETF
FXI
$6.65B
– – -46 Closed -$15
B
203
Barrick Mining Corporation
B
$45.4B
– – -230 Closed -$265
IWM icon
204
iShares Russell 2000 ETF
IWM
$67B
– – -392 Closed -$137
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -287 Closed -$154
MAG
206
MAG Silver
MAG
$2.54B
– – -420 Closed -$523
PLTR icon
207
Palantir
PLTR
$372B
– – -48 Closed -$212
PYPL icon
208
PayPal
PYPL
$67.1B
– – -4,446 Closed -$314
SEDG icon
209
SolarEdge
SEDG
$2.01B
– – -957 Closed -$3.36K
UPLD icon
210
Upland Software
UPLD
$81.4M
– – -92 Closed -$229
XLP icon
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
– – -552 Closed -$296
NEX
213
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01% +208 New –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
– – -162 Closed -$337
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -4 Closed –
5 6 7 8
9