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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.7M
Cap. Flow
-$986K
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$820K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
PFE icon
Pfizer
PFE
+$461K
4
GS icon
Goldman Sachs
GS
+$407K
5
TTD icon
Trade Desk
TTD
+$388K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 14.37%
3 Consumer Discretionary 10.18%
4 Healthcare 7.73%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$441K 0.5%
1,319
-2,050
-61% -$679K
SCHW
52
Charles Schwab
SCHW
$186B
$420K 0.48%
11,596
+1,269
+12% +$44.2K
ABT icon
53
Abbott
ABT
$190B
$404K 0.46%
3,717
+7
+0.2% +$710
GS icon
54
Goldman Sachs
GS
$301B
$402K 0.46%
+2,000
New +$407K
HON icon
55
Honeywell
HON
$72.9B
$402K 0.46%
2,605
+142
+6% +$21.1K
JD icon
56
JD.com
JD
$43.1B
$388K 0.44%
5,000
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$382K 0.43%
5,071
+14
+0.3% +$1K
SLP icon
58
Simulations Plus
SLP
$370M
$377K 0.43%
5,000
-700
-12% -$44.9K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$362K 0.41%
2,270
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$353K 0.4%
+3,750
New +$351K
ZTS icon
61
Zoetis
ZTS
$31.1B
$353K 0.4%
2,140
+7
+0.3% +$1.08K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$348K 0.39%
+8,700
New +$323K
PYPL icon
63
PayPal
PYPL
$50.5B
$346K 0.39%
+1,763
New +$332K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$336K 0.38%
761
-57
-7% -$23.5K
PG icon
65
Procter & Gamble
PG
$338B
$329K 0.37%
2,365
-170
-7% -$22.6K
LEN icon
66
Lennar Class A
LEN
$21.1B
$328K 0.37%
4,151
+8
+0.2% +$568
LOVE
67
LoveSac
LOVE
$258M
$328K 0.37%
11,830
+250
+2% +$7.11K
J icon
68
Jacobs Solutions
J
$17.3B
$325K 0.37%
4,231
– –
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$323K 0.37%
5,746
-218
-4% -$12K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.35%
5,850
+439
+8% +$23K
DAL icon
71
Delta Air Lines
DAL
$59.5B
$310K 0.35%
+10,100
New +$291K
PING
72
DELISTED
Ping Identity Holding Corp.
PING
$309K 0.35%
9,900
-90
-0.9% -$2.95K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$308K 0.35%
20,000
– –
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$307K 0.35%
3,042
+31
+1% +$3.06K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$307K 0.35%
2,753
+3
+0.1% +$336
1 2
3
4 5

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PCMNC
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LGM
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CRIG
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JIM
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FC
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KCM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investment Management held 143 positions worth $88.3M, up 17% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management's Q3 2020 filing shows 21 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,000 shares worth $402K. The largest sale was Barrick Mining, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investment Management's largest Q3 2020 buy was Goldman Sachs: 2,000 shares worth $402K.
  • Axiom Investment Management added most to Micron Technology in Q3 2020, an estimated $820K increase.
  • Axiom Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.01M.
  • Axiom Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $1.09M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $88.3M portfolio in Q3 2020.
  • Axiom Investment Management opened 21 new positions and closed 9 in Q3 2020.
  • Axiom Investment Management's portfolio value rose 17% quarter-over-quarter to $88.3M.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.