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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$19.1M
Cap. Flow
+$2.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
NVDA icon
NVIDIA
NVDA
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$964K
2
AAPL icon
Apple
AAPL
+$733K
3
ZM icon
Zoom
ZM
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$124B
$454K 0.6%
3,326
+624
+23% +$71.3K
HD icon
52
Home Depot
HD
$353B
$451K 0.6%
1,795
-4,211
-70% -$964K
SSYS icon
53
Stratasys
SSYS
$782M
$397K 0.53%
25,000
– –
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$389K 0.51%
+22,500
New +$305K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$384K 0.51%
2,270
+900
+66% +$141K
SCHW
56
Charles Schwab
SCHW
$186B
$349K 0.46%
10,327
+55
+0.5% +$1.97K
SLP icon
57
Simulations Plus
SLP
$370M
$341K 0.45%
+5,700
New +$251K
ABT icon
58
Abbott
ABT
$190B
$340K 0.45%
3,710
+8
+0.2% +$723
HON icon
59
Honeywell
HON
$72.9B
$337K 0.45%
2,463
-191
-7% -$25.3K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.38B
$334K 0.44%
+4,720
New +$276K
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$323K 0.43%
+12,250
New +$268K
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$322K 0.43%
5,057
+16
+0.3% +$1.02K
PING
63
DELISTED
Ping Identity Holding Corp.
PING
$321K 0.42%
+9,990
New +$265K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$315K 0.42%
5,964
-14
-0.2% -$707
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$309K 0.41%
+20,000
New +$310K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$308K 0.41%
+2,750
New +$271K
PG icon
67
Procter & Gamble
PG
$338B
$304K 0.4%
2,535
-977
-28% -$114K
LOVE
68
LoveSac
LOVE
$257M
$303K 0.4%
11,580
– –
JD icon
69
JD.com
JD
$43.1B
$301K 0.4%
+5,000
New +$253K
XOM icon
70
ExxonMobil
XOM
$657B
$300K 0.4%
6,689
-342
-5% -$15.3K
J icon
71
Jacobs Solutions
J
$17.3B
$297K 0.39%
4,231
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$297K 0.39%
818
+89
+12% +$29.8K
ZTS icon
73
Zoetis
ZTS
$31.1B
$296K 0.39%
2,133
+151
+8% +$19.7K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$278K 0.37%
17,070
+15
+0.1% +$242
ICE icon
75
Intercontinental Exchange
ICE
$84.9B
$278K 0.37%
3,011
+38
+1% +$3.48K
1 2
3
4 5

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investment Management held 144 positions worth $75.6M, up 34% from $56.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management deployed $2.44M of net new capital in Q2 2020, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 40,600 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $964K trimmed.

  • Axiom Investment Management's largest Q2 2020 buy was Barrick Mining: 40,600 shares worth $1.09M.
  • Axiom Investment Management added most to NVIDIA in Q2 2020, an estimated $981K increase.
  • Axiom Investment Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $964K.
  • Axiom Investment Management fully exited Zoom in Q2 2020, selling an estimated $560K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $75.6M portfolio in Q2 2020.
  • Axiom Investment Management opened 28 new positions and closed 22 in Q2 2020.
  • Axiom Investment Management's portfolio value rose 34% quarter-over-quarter to $75.6M.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.