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
1
$4.1M 10.67%
123,823
+9,105
2
$3.28M 8.53%
20,744
+39
3
$2.44M 6.34%
17,092
+9
4
$1.95M 5.09%
11,520
5
$1.43M 3.73%
11,035
-131
6
$1.36M 3.53%
8,386
+1,023
7
$1.19M 3.09%
30,136
+19,145
8
$1.07M 2.79%
16,745
-9,631
9
$977K 2.54%
21,053
-1,438
10
$866K 2.25%
3,612
+549
11
$694K 1.81%
+14,026
12
$648K 1.69%
20,000
13
$635K 1.65%
10,330
+246
14
$618K 1.61%
7,195
-3,819
15
$615K 1.6%
5,455
+127
16
$602K 1.57%
3,355
+3,173
17
$577K 1.5%
800
18
$568K 1.48%
6,438
-4,100
19
$549K 1.43%
9,687
+66
20
$546K 1.42%
1,591
-982
21
$526K 1.37%
7,088
22
$515K 1.34%
+6,313
23
$495K 1.29%
2,801
+104
24
$444K 1.16%
3,150
25
$422K 1.1%
5,024
-2,114
1
2 3 4 5