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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$61.1M
Cap. Flow
-$69.7M
Cap. Flow %
-100.01%
Top 10 Hldgs %
36.29%
Holding
231
New
17
Increased
28
Reduced
71
Closed
94

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$940K
2
MU icon
Micron Technology
MU
+$606K
3
LEN icon
Lennar Class A
LEN
+$413K
4
REAL icon
The RealReal
REAL
+$412K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BA icon
Boeing
BA
+$3.03M
4
BAC icon
Bank of America
BAC
+$2.26M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.65%
3 Financials 9.1%
4 Healthcare 9.09%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
– –
-2,404
Closed -$229K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,736
Closed -$224K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,083
Closed -$65K
WORK
229
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,550
Closed -$371K
SONGW
230
DELISTED
Akazoo SA Warrant
SONGW
– –
-17,000
Closed -$14K
CY
231
DELISTED
Cypress Semiconductor
CY
– –
-9,450
Closed -$222K
6 7 8 9
10

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LGM
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RPA
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CRIG
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JIM
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Axiom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investment Management held 231 positions worth $69.7M, down 47% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Axiom Investment Management withdrew a net $69.7M in Q4 2019, closing 94 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Quanta Services worth $937K.

  • Axiom Investment Management's largest Q4 2019 buy was Quanta Services: 23,036 shares worth $937K.
  • Axiom Investment Management added most to Micron Technology in Q4 2019, an estimated $606K increase.
  • Axiom Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $3.99M.
  • Axiom Investment Management fully exited Boeing in Q4 2019, selling an estimated $3.03M.
  • Axiom Investment Management's ten largest holdings make up 36% of its $69.7M portfolio in Q4 2019.
  • Axiom Investment Management opened 17 new positions and closed 94 in Q4 2019.
  • Axiom Investment Management's portfolio value fell 47% quarter-over-quarter to $69.7M.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.