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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.21M 0.99%
5,565
-583
-9% -$130K
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.19M 0.97%
22,500
+22,436
+35,056% +$1.37M
EXEL icon
28
Exelixis
EXEL
$12.8B
$1.18M 0.96%
+52,111
New +$1.18M
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$1.15M 0.94%
+3,600
New +$1.15M
NFLX icon
30
Netflix
NFLX
$312B
$1.14M 0.93%
21,960
-86,240
-80% -$4.57M
KKR icon
31
KKR & Co
KKR
$99.7B
$1.11M 0.9%
22,706
+22,586
+18,822% +$1.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.89%
2,753
-3,622
-57% -$1.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.02M 0.83%
9,860
-445,660
-98% -$44.2M
LOVE
34
LoveSac
LOVE
$257M
$1.01M 0.83%
17,925
+17,753
+10,322% +$982K
BABA icon
35
Alibaba
BABA
$308B
$1.01M 0.82%
4,447
+1,651
+59% +$406K
LRCX icon
36
Lam Research
LRCX
$388B
$984K 0.8%
16,500
-40,140
-71% -$2.19M
DOCU
37
DocuSign
DOCU
$11.4B
$976K 0.79%
4,825
+3,715
+335% +$861K
RUN icon
38
Sunrun
RUN
$2.41B
$915K 0.74%
15,130
+14,371
+1,893% +$999K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$902K 0.73%
67,560
-746,760
-92% -$10M
AXTI icon
40
AXT Inc
AXTI
$4.8B
$900K 0.73%
+77,300
New +$929K
FCX icon
41
Freeport-McMoran
FCX
$95.7B
$858K 0.7%
+26,114
New +$847K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$822K 0.67%
7,089
+6,153
+657% +$718K
ROKU icon
43
Roku
ROKU
$22.4B
$793K 0.65%
2,435
-1,881
-44% -$737K
BAC icon
44
Bank of America
BAC
$448B
$766K 0.62%
19,751
+18,941
+2,338% +$654K
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$759K 0.62%
14,825
+13,425
+959% +$731K
SCHW
46
Charles Schwab
SCHW
$187B
$757K 0.62%
11,622
+10,615
+1,054% +$644K
BX icon
47
Blackstone
BX
$118B
$745K 0.61%
9,988
+9,663
+2,973% +$667K
LOW icon
48
Lowe's Companies
LOW
$124B
$737K 0.6%
3,874
-2,405
-38% -$413K
NVS icon
49
Novartis
NVS
$295B
$674K 0.55%
7,896
+6,392
+425% +$574K
V icon
50
Visa
V
$678B
$665K 0.54%
3,153
-4,731
-60% -$996K
1
2
3 4 5

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AIA
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LGM
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RPA
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CRIG
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JIM
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FC
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KCM
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Axiom Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

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