AIM

Axiom Investment Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
201
– –
-5
202
– –
-66
203
– –
-77
204
– –
-1
205
– –
-4,000
206
– –
-335
207
– –
-16
208
– –
-64
209
– –
-17
210
– –
-700
211
– –
-2,485
212
– –
-3,180
213
– –
-262
214
– –
-400
215
– –
-7
216
– –
-150
217
– –
-3,611
218
– –
-1,300
219
– –
-81
220
– –
-108
221
– –
-295
222
– –
-600
223
– –
-2
224
– –
-56
225
– –
-1
7 8
9
10 11