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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
+$648M
Cap. Flow %
589,752.08%
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.82M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ENPH icon
Enphase Energy
ENPH
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$1.19K 1.08%
108,200
+86,200
+392% +$4.37M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.06K 0.97%
6,375
+3,334
+110% +$1.19M
BX icon
28
Blackstone
BX
$118B
$1.06K 0.96%
325
-13,920
-98% -$811K
BABA icon
29
Alibaba
BABA
$306B
$1.02K 0.93%
2,796
-1,444
-34% -$401K
LRCX icon
30
Lam Research
LRCX
$390B
$1.01K 0.92%
56,640
+39,640
+233% +$1.67M
DDD icon
31
3D Systems Corp
DDD
$633M
$936 0.85%
+230
New +$1.87K
KKR icon
32
KKR & Co
KKR
$99.6B
$917 0.83%
120
-20,925
-99% -$791K
ROKU icon
33
Roku
ROKU
$22.4B
$907 0.82%
4,316
+1,506
+54% +$395K
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$900 0.82%
1,400
-7,300
-84% -$329K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$889 0.81%
936
-7,768
-89% -$902K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$878 0.8%
455,520
+445,460
+4,428% +$37.6M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$840 0.76%
6,437
+1,581
+33% +$233K
LOVE
38
LoveSac
LOVE
$258M
$795 0.72%
172
-11,658
-99% -$384K
PFE icon
39
Pfizer
PFE
$152B
$722 0.66%
925
-19,922
-96% -$731K
V icon
40
Visa
V
$677B
$693 0.63%
7,884
+1,216
+18% +$249K
UL icon
41
Unilever
UL
$134B
$690 0.63%
907
-8,301
-90% -$563K
SCHW
42
Charles Schwab
SCHW
$186B
$676 0.61%
1,007
-10,589
-91% -$479K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$665 0.6%
1,020
-10,092
-91% -$568K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$602 0.55%
1,032
-752
-42% -$245K
ILMN icon
45
Illumina
ILMN
$29.1B
$587 0.53%
4,564
+2,765
+154% +$881K
DM
46
DELISTED
Desktop Metal, Inc.
DM
$584 0.53%
5
-2,495
-100% -$330K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$547 0.5%
708
-3,940
-85% -$464K
PLD icon
48
Prologis
PLD
$133B
$546 0.5%
+1,200
New +$121K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.38B
$543 0.49%
3,720
+2,900
+354% +$314K
HON icon
50
Honeywell
HON
$72.9B
$525 0.48%
4,520
+1,915
+74% +$348K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investment Management held 156 positions worth $110K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management deployed $648M of net new capital in Q4 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Texas Instruments: 3,444 shares worth $232.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.82M trimmed.

  • Axiom Investment Management's largest Q4 2020 buy was Texas Instruments: 3,444 shares worth $232.
  • Axiom Investment Management added most to Amazon in Q4 2020, an estimated $402M increase.
  • Axiom Investment Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $4.82M.
  • Axiom Investment Management fully exited Citigroup in Q4 2020, selling an estimated $569K.
  • Axiom Investment Management's ten largest holdings make up 39% of its $110K portfolio in Q4 2020.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • Axiom Investment Management's portfolio value fell 100% quarter-over-quarter to $110K.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.