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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.1B
$931K 0.9%
6,032
-3,968
-40% -$574K
PLD icon
27
Prologis
PLD
$132B
$921K 0.89%
5,470
+14
+0.3% +$2.09K
BX icon
28
Blackstone
BX
$113B
$916K 0.89%
7,088
– –
NEE icon
29
NextEra Energy
NEE
$177B
$908K 0.88%
9,711
-1,000
-9% -$86.4K
AXP icon
30
American Express
AXP
$229B
$897K 0.87%
5,489
+3,945
+256% +$673K
DKNG icon
31
DraftKings
DKNG
$12B
$856K 0.83%
31,158
-5
-0% -$196
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$850K 0.82%
1,781
-47
-3% -$21.7K
BAC icon
33
Bank of America
BAC
$447B
$839K 0.81%
18,952
-1,776
-9% -$80.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$766K 0.74%
1,754
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$723K 0.7%
6,219
+68
+1% +$7.9K
V icon
36
Visa
V
$675B
$704K 0.68%
3,240
+48
+2% +$10.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$668K 0.65%
10,729
-9,248
-46% -$542K
SCHW
38
Charles Schwab
SCHW
$187B
$645K 0.63%
7,667
+4
+0.1% +$324
UL icon
39
Unilever
UL
$135B
$632K 0.61%
10,477
+61
+0.6% +$3.62K
EXEL icon
40
Exelixis
EXEL
$13.1B
$608K 0.59%
33,230
-3,001
-8% -$57.4K
ABT icon
41
Abbott
ABT
$188B
$595K 0.58%
4,232
+7
+0.2% +$896
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$578K 0.56%
3,367
+11
+0.3% +$1.8K
ARKF icon
43
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$568K 0.55%
13,925
-500
-3% -$24.1K
ROKU icon
44
Roku
ROKU
$22.5B
$563K 0.55%
2,465
+5
+0.2% +$1.35K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.54%
4,907
+17
+0.3% +$1.95K
MRK icon
46
Merck
MRK
$323B
$559K 0.54%
7,288
-1,566
-18% -$125K
ZTS icon
47
Zoetis
ZTS
$30.9B
$544K 0.53%
2,234
– –
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$543K 0.53%
2,391
-5
-0.2% -$1.06K
F icon
49
Ford
F
$55.8B
$507K 0.49%
24,400
+13,900
+132% +$256K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$83.2B
$505K 0.49%
800
– –
1
2
3 4 5

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AIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.