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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
Cap. Flow
-$3.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
BABA icon
Alibaba
BABA
+$1.03M
3
EXEL icon
Exelixis
EXEL
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.36M
2
LOVE
LoveSac
LOVE
+$1.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$688K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.96%
9,860
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.95%
25,662
-2,772
-10% -$126K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.92%
2,753
– –
NFLX icon
29
Netflix
NFLX
$318B
$1.18M 0.91%
22,310
+350
+2% +$17.9K
RDFN
30
DELISTED
Redfin
RDFN
$1.17M 0.9%
18,360
+10
+0.1% +$611
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.13M 0.88%
7,277
+3,378
+87% +$531K
ROKU icon
32
Roku
ROKU
$22.5B
$1.13M 0.88%
2,460
+25
+1% +$8.84K
AMKR icon
33
Amkor Technology
AMKR
$13.1B
$1.11M 0.86%
46,794
-11,219
-19% -$250K
PLUG icon
34
Plug Power
PLUG
$2.94B
$1.09M 0.85%
32,037
-8,993
-22% -$261K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.09M 0.85%
4,470
-1,095
-20% -$250K
BYND icon
36
Beyond Meat
BYND
$268M
$1.08M 0.84%
6,865
-10,240
-60% -$1.36M
BX icon
37
Blackstone
BX
$113B
$971K 0.75%
9,988
– –
ABBV icon
38
AbbVie
ABBV
$438B
$949K 0.74%
8,428
-4,475
-35% -$504K
ILMN icon
39
Illumina
ILMN
$29B
$932K 0.72%
2,026
+385
+23% +$155K
LRCX icon
40
Lam Research
LRCX
$383B
$928K 0.72%
14,250
-2,250
-14% -$142K
RUN icon
41
Sunrun
RUN
$2.38B
$838K 0.65%
15,025
-105
-0.7% -$5.07K
NEE icon
42
NextEra Energy
NEE
$177B
$784K 0.61%
10,711
+6,294
+142% +$472K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$780K 0.61%
6,656
-433
-6% -$50.6K
ARKF icon
44
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$778K 0.6%
14,425
-400
-3% -$20.5K
V icon
45
Visa
V
$675B
$737K 0.57%
3,153
– –
PI icon
46
Impinj
PI
$5.39B
$735K 0.57%
+14,246
New +$733K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$727K 0.56%
10,799
+516
+5% +$34.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.54%
1,754
– –
UL icon
49
Unilever
UL
$135B
$682K 0.53%
10,347
-1
-0% -$66
F icon
50
Ford
F
$55.8B
$666K 0.52%
44,800
+26,800
+149% +$356K
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 2021 Portfolio in Review

As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.

  • Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
  • Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
  • Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
  • Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
  • Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
  • Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
  • Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

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