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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
+$648M
Cap. Flow %
589,752.08%
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.82M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ENPH icon
Enphase Energy
ENPH
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
51
DELISTED
MAG Silver
MAG
$523 0.48%
+420
New +$7.24K
NVS icon
52
Novartis
NVS
$294B
$523 0.48%
1,504
-4,038
-73% -$353K
JPM icon
53
JPMorgan Chase
JPM
$962B
$502 0.46%
3,429
+1,213
+55% +$136K
ABBV icon
54
AbbVie
ABBV
$442B
$480 0.44%
535
-9,065
-94% -$871K
ABT icon
55
Abbott
ABT
$190B
$460 0.42%
1,199
-2,518
-68% -$274K
MRK icon
56
Merck
MRK
$322B
$458 0.42%
1,289
-6,006
-82% -$459K
OESX icon
57
Orion Energy Systems
OESX
$80.8M
$443 0.4%
+13
New +$1.12K
JD icon
58
JD.com
JD
$43.1B
$440 0.4%
88
-4,912
-98% -$410K
LLY icon
59
Eli Lilly
LLY
$1.08T
$436 0.4%
2,535
+960
+61% +$143K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.1B
$427 0.39%
2,415
+1,532
+173% +$827K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$419 0.38%
+608
New +$21.8K
CVX icon
62
Chevron
CVX
$386B
$407 0.37%
+1,932
New +$156K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.9B
$404 0.37%
79
-4,992
-98% -$385K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$395 0.36%
1,080
-2,670
-71% -$272K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$388 0.35%
141
-2,612
-95% -$335K
ZTS icon
66
Zoetis
ZTS
$31.1B
$384 0.35%
4,648
+2,508
+117% +$408K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$383 0.35%
748
-571
-43% -$203K
IRM icon
68
Iron Mountain
IRM
$36.4B
$381 0.35%
377
-16,123
-98% -$447K
J icon
69
Jacobs Solutions
J
$17.3B
$381 0.35%
132
-4,099
-97% -$347K
NXPI icon
70
NXP Semiconductors
NXPI
$59.6B
$381 0.35%
2,544
+148
+6% +$21.8K
DNLI icon
71
Denali Therapeutics
DNLI
$3.95B
$377 0.34%
+168
New +$10.2K
BAC icon
72
Bank of America
BAC
$448B
$374 0.34%
810
-17,930
-96% -$481K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371 0.34%
1,054
-4,796
-82% -$276K
SLP icon
74
Simulations Plus
SLP
$370M
$360 0.33%
72
-4,928
-99% -$327K
PG icon
75
Procter & Gamble
PG
$338B
$356 0.32%
3,336
+971
+41% +$136K
1 2
3
4 5

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Axiom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investment Management held 156 positions worth $110K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management deployed $648M of net new capital in Q4 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Texas Instruments: 3,444 shares worth $232.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.82M trimmed.

  • Axiom Investment Management's largest Q4 2020 buy was Texas Instruments: 3,444 shares worth $232.
  • Axiom Investment Management added most to Amazon in Q4 2020, an estimated $402M increase.
  • Axiom Investment Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $4.82M.
  • Axiom Investment Management fully exited Citigroup in Q4 2020, selling an estimated $569K.
  • Axiom Investment Management's ten largest holdings make up 39% of its $110K portfolio in Q4 2020.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • Axiom Investment Management's portfolio value fell 100% quarter-over-quarter to $110K.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.