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 22.63%
2 Healthcare 15.73%
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
1
$7.66M 5.85%
54,981
-119,912
2
$6.58M 5.03%
117,692
-349,856
3
$3.03M 2.31%
7,957
-28,627
4
$2.79M 2.13%
45,800
-66,120
5
$2.7M 2.06%
92,200
-209,400
6
$2.55M 1.95%
31,799
-87,002
7
$2.48M 1.89%
28,620
-7,300
8
$2.39M 1.82%
83,262
-241,996
9
$2.34M 1.79%
19,840
-81,865
10
$2.31M 1.77%
12,985
-24,969
11
$2.3M 1.76%
17,100
+75
12
$2.12M 1.62%
61,991
-176,155
13
$2.1M 1.6%
12,358
-24,459
14
$2.09M 1.59%
40,535
-125,520
15
$2.07M 1.58%
12,054
-18,167
16
$1.89M 1.44%
37,197
-102,803
17
$1.86M 1.42%
14,176
-51,276
18
$1.82M 1.39%
25,857
-101,355
19
$1.75M 1.34%
60,487
+41,650
20
$1.65M 1.26%
5,971
-5,195
21
$1.56M 1.19%
24,777
-59,581
22
$1.54M 1.17%
33,904
-90,704
23
$1.53M 1.17%
12,910
-42,657
24
$1.51M 1.15%
30,483
-88,003
25
$1.5M 1.15%
11,630
-32,034
1
2 3 4 5