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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$19.1M
Cap. Flow
+$2.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
NVDA icon
NVIDIA
NVDA
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$964K
2
AAPL icon
Apple
AAPL
+$733K
3
ZM icon
Zoom
ZM
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$811K 1.07%
14,308
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$712K 0.94%
7,549
-1,400
-16% -$133K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$705K 0.93%
10,000
-2,540
-20% -$171K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$703K 0.93%
5,009
+442
+10% +$64.4K
CRWD icon
30
CrowdStrike
CRWD
$229B
$686K 0.91%
+27,340
New +$548K
LRCX icon
31
Lam Research
LRCX
$383B
$679K 0.9%
21,000
+4,000
+24% +$109K
PWR icon
32
Quanta Services
PWR
$99.4B
$666K 0.88%
16,972
-7,114
-30% -$254K
KKR icon
33
KKR & Co
KKR
$93.2B
$647K 0.86%
20,966
+98
+0.5% +$2.63K
ILMN icon
34
Illumina
ILMN
$29B
$631K 0.83%
1,748
+103
+6% +$33.1K
PLUG icon
35
Plug Power
PLUG
$2.94B
$615K 0.81%
75,000
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.2B
$613K 0.81%
983
-100
-9% -$56.8K
TSM icon
37
TSMC
TSM
$2.17T
$601K 0.8%
10,597
+59
+0.6% +$3.11K
Z icon
38
Zillow
Z
$7.59B
$576K 0.76%
10,000
+3,000
+43% +$149K
UL icon
39
Unilever
UL
$135B
$565K 0.75%
9,153
+50
+0.5% +$2.99K
RUN icon
40
Sunrun
RUN
$2.38B
$552K 0.73%
28,000
-12,500
-31% -$191K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$548K 0.73%
4,648
-401
-8% -$46.9K
BAC icon
42
Bank of America
BAC
$447B
$542K 0.72%
22,776
+5,843
+35% +$138K
UNP icon
43
Union Pacific
UNP
$174B
$507K 0.67%
3,000
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.67%
1,784
– –
RDFN
45
DELISTED
Redfin
RDFN
$503K 0.67%
12,000
– –
MRK icon
46
Merck
MRK
$323B
$502K 0.66%
6,824
+2,096
+44% +$158K
NVS icon
47
Novartis
NVS
$298B
$484K 0.64%
5,542
-896
-14% -$77.3K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$481K 0.64%
9,533
-13
-0.1% -$613
ROKU icon
49
Roku
ROKU
$22.5B
$468K 0.62%
4,010
-450
-10% -$51.5K
IRM icon
50
Iron Mountain
IRM
$36.2B
$457K 0.6%
17,500
+800
+5% +$20.2K
1
2
3 4 5

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LGM
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RPA
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AWF
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CRIG
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RB
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JIM
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Axiom Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investment Management held 144 positions worth $75.6M, up 34% from $56.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management deployed $2.44M of net new capital in Q2 2020, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 40,600 shares worth $1.09M.

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

On the sell side, the largest reduction was Home Depot, an estimated $964K trimmed.

  • Axiom Investment Management's largest Q2 2020 buy was Barrick Mining: 40,600 shares worth $1.09M.
  • Axiom Investment Management added most to NVIDIA in Q2 2020, an estimated $981K increase.
  • Axiom Investment Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $964K.
  • Axiom Investment Management fully exited Zoom in Q2 2020, selling an estimated $560K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $75.6M portfolio in Q2 2020.
  • Axiom Investment Management opened 28 new positions and closed 22 in Q2 2020.
  • Axiom Investment Management's portfolio value rose 34% quarter-over-quarter to $75.6M.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.