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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$13.2M
Cap. Flow
-$2.83M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.15M
2
BX icon
Blackstone
BX
+$791K
3
EPD icon
Enterprise Products Partners
EPD
+$713K
4
WFC icon
Wells Fargo
WFC
+$666K
5
MU icon
Micron Technology
MU
+$621K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$755K
3
AAPL icon
Apple
AAPL
+$716K
4
DIS icon
Walt Disney
DIS
+$636K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$583K 1.03%
5,049
+378
+8% +$43.1K
ZM icon
27
Zoom
ZM
$31.1B
$560K 0.99%
+3,834
New +$378K
NVS icon
28
Novartis
NVS
$294B
$530K 0.94%
6,438
-2,889
-31% -$258K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.1B
$529K 0.94%
1,083
+16
+1% +$6.6K
UL icon
30
Unilever
UL
$134B
$518K 0.92%
9,103
+27
+0.3% +$1.69K
TSM icon
31
TSMC
TSM
$2.19T
$502K 0.89%
10,538
+4,895
+87% +$268K
TSLA icon
32
Tesla
TSLA
$1.31T
$500K 0.88%
14,295
-2,955
-17% -$123K
KKR icon
33
KKR & Co
KKR
$99.6B
$490K 0.87%
20,868
+76
+0.4% +$2.18K
GDS icon
34
GDS Holdings
GDS
$6.54B
$464K 0.82%
8,000
-310
-4% -$17.3K
T icon
35
AT&T
T
$168B
$457K 0.81%
20,759
+13,236
+176% +$362K
WFC icon
36
Wells Fargo
WFC
$264B
$449K 0.79%
+15,662
New +$666K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$440K 0.78%
+30,700
New +$713K
ILMN icon
38
Illumina
ILMN
$29.1B
$434K 0.77%
1,645
-103
-6% -$28.8K
UNP icon
39
Union Pacific
UNP
$174B
$423K 0.75%
3,000
-58
-2% -$9.59K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$423K 0.75%
1,784
-210
-11% -$58.8K
IBM icon
41
IBM
IBM
$225B
$420K 0.74%
+3,958
New +$501K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$413K 0.73%
9,546
-2,016
-17% -$107K
RUN icon
43
Sunrun
RUN
$2.42B
$409K 0.72%
40,500
+6,220
+18% +$102K
LRCX icon
44
Lam Research
LRCX
$390B
$408K 0.72%
+17,000
New +$489K
IRM icon
45
Iron Mountain
IRM
$36.4B
$400K 0.71%
16,700
-3,500
-17% -$106K
SSYS icon
46
Stratasys
SSYS
$782M
$399K 0.71%
+25,000
New +$455K
PG icon
47
Procter & Gamble
PG
$338B
$388K 0.69%
3,512
+117
+3% +$14K
ROKU icon
48
Roku
ROKU
$22.4B
$388K 0.69%
4,460
+250
+6% +$28.8K
BAC icon
49
Bank of America
BAC
$448B
$360K 0.64%
16,933
-5,265
-24% -$158K
ABBV icon
50
AbbVie
ABBV
$442B
$353K 0.62%
4,631
-43
-0.9% -$3.66K
1
2
3 4 5

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AIA
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PCMNC
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LGM
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CRIG
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JIM
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FC
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KCM
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FFS
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Axiom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investment Management held 158 positions worth $56.5M, down 19% from $69.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investment Management withdrew a net $2.83M in Q1 2020, closing 42 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Citigroup worth $718K.

  • Axiom Investment Management's largest Q1 2020 buy was Citigroup: 17,082 shares worth $718K.
  • Axiom Investment Management added most to Micron Technology in Q1 2020, an estimated $621K increase.
  • Axiom Investment Management's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $981K.
  • Axiom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $755K.
  • Axiom Investment Management's ten largest holdings make up 40% of its $56.5M portfolio in Q1 2020.
  • Axiom Investment Management opened 21 new positions and closed 42 in Q1 2020.
  • Axiom Investment Management's portfolio value fell 19% quarter-over-quarter to $56.5M.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.