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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.7M
Cap. Flow
-$986K
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$820K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
PFE icon
Pfizer
PFE
+$461K
4
GS icon
Goldman Sachs
GS
+$407K
5
TTD icon
Trade Desk
TTD
+$388K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 14.37%
3 Consumer Discretionary 10.18%
4 Healthcare 7.73%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$898K 1.02%
16,994
+22
+0.1% +$1.02K
RDFN
27
DELISTED
Redfin
RDFN
$892K 1.01%
17,870
+5,870
+49% +$260K
TSM icon
28
TSMC
TSM
$2.19T
$863K 0.98%
10,645
+48
+0.5% +$3.65K
ABBV icon
29
AbbVie
ABBV
$442B
$841K 0.95%
9,600
-317
-3% -$29.8K
BX icon
30
Blackstone
BX
$118B
$743K 0.84%
14,245
-63
-0.4% -$3.37K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$739K 0.84%
10,060
+60
+0.6% +$4.58K
PFE icon
32
Pfizer
PFE
$152B
$727K 0.82%
20,847
+13,152
+171% +$461K
KKR icon
33
KKR & Co
KKR
$99.6B
$723K 0.82%
21,045
+79
+0.4% +$2.76K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$720K 0.82%
4,856
-153
-3% -$22.6K
TTD icon
35
Trade Desk
TTD
$6.37B
$699K 0.79%
13,450
+8,500
+172% +$388K
UL icon
36
Unilever
UL
$134B
$640K 0.72%
9,208
+55
+0.6% +$3.67K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$583K 0.66%
11,112
+1,579
+17% +$84.3K
LOW icon
38
Lowe's Companies
LOW
$124B
$578K 0.65%
3,491
+165
+5% +$25.4K
MRK icon
39
Merck
MRK
$322B
$575K 0.65%
7,295
+471
+7% +$36.9K
C icon
40
Citigroup
C
$228B
$569K 0.64%
13,218
-9,101
-41% -$453K
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$566K 0.64%
22,500
– –
LRCX icon
42
Lam Research
LRCX
$390B
$564K 0.64%
17,000
-4,000
-19% -$138K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$549K 0.62%
1,784
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$547K 0.62%
4,648
– –
ILMN icon
45
Illumina
ILMN
$29.1B
$541K 0.61%
1,799
+51
+3% +$17.6K
ROKU icon
46
Roku
ROKU
$22.4B
$532K 0.6%
2,810
-1,200
-30% -$190K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$82.1B
$495K 0.56%
883
-100
-10% -$60.6K
NVS icon
48
Novartis
NVS
$294B
$482K 0.55%
5,542
– –
BAC icon
49
Bank of America
BAC
$448B
$449K 0.51%
18,740
-4,036
-18% -$100K
IRM icon
50
Iron Mountain
IRM
$36.4B
$442K 0.5%
16,500
-1,000
-6% -$28.5K
1
2
3 4 5

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CRIG
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JIM
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KCM
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FFS
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Axiom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investment Management held 143 positions worth $88.3M, up 17% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management's Q3 2020 filing shows 21 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,000 shares worth $402K. The largest sale was Barrick Mining, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investment Management's largest Q3 2020 buy was Goldman Sachs: 2,000 shares worth $402K.
  • Axiom Investment Management added most to Micron Technology in Q3 2020, an estimated $820K increase.
  • Axiom Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.01M.
  • Axiom Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $1.09M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $88.3M portfolio in Q3 2020.
  • Axiom Investment Management opened 21 new positions and closed 9 in Q3 2020.
  • Axiom Investment Management's portfolio value rose 17% quarter-over-quarter to $88.3M.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.