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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$880K 0.88%
20,728
+4,994
+32% +$201K
GSK icon
27
GSK
GSK
$103B
$868K 0.87%
+18,177
New +$913K
NEE icon
28
NextEra Energy
NEE
$178B
$841K 0.85%
10,711
– –
BX icon
29
Blackstone
BX
$118B
$825K 0.83%
7,088
-2,900
-29% -$337K
ILMN icon
30
Illumina
ILMN
$29.1B
$810K 0.81%
2,052
+26
+1% +$12K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$903B
$786K 0.79%
1,828
-925
-34% -$410K
ROKU icon
32
Roku
ROKU
$22.5B
$771K 0.77%
2,460
– –
EXEL icon
33
Exelixis
EXEL
$12.9B
$766K 0.77%
36,231
-48,349
-57% -$898K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$714K 0.72%
6,151
-505
-8% -$59.2K
V icon
35
Visa
V
$679B
$712K 0.72%
3,192
+39
+1% +$9.14K
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$711K 0.71%
14,425
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.7%
1,754
– –
PLD icon
38
Prologis
PLD
$132B
$685K 0.69%
5,456
-1
-0% -$130
MRK icon
39
Merck
MRK
$321B
$667K 0.67%
8,854
+4,293
+94% +$327K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$644K 0.65%
17,050
+450
+3% +$16.8K
PSQ icon
41
ProShares Short QQQ
PSQ
$646M
$641K 0.64%
+10,517
New +$626K
UL icon
42
Unilever
UL
$134B
$634K 0.64%
10,416
+69
+0.7% +$4.4K
SH icon
43
ProShares Short S&P500
SH
$844M
$603K 0.61%
+9,914
New +$591K
LRCX icon
44
Lam Research
LRCX
$389B
$569K 0.57%
10,000
-4,250
-30% -$259K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$568K 0.57%
8,667
-2,132
-20% -$146K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.56%
4,890
+552
+13% +$64K
SCHW
47
Charles Schwab
SCHW
$186B
$558K 0.56%
7,663
+15
+0.2% +$1.07K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$540K 0.54%
3,356
-1
-0% -$171
HON icon
49
Honeywell
HON
$74.8B
$505K 0.51%
2,524
-1
-0% -$213
AMKR icon
50
Amkor Technology
AMKR
$13.4B
$501K 0.5%
20,066
-26,728
-57% -$682K
1
2
3 4 5

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LGM
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RPA
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CRIG
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JIM
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KCM
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Axiom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.