We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$653K 0.53%
10,348
+9,441
+1,041% +$601K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$649K 0.53%
10,283
+9,263
+908% +$576K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$638K 0.52%
1,754
+722
+70% +$256K
NUE icon
54
Nucor
NUE
$61.9B
$634K 0.52%
+7,900
New +$479K
HD icon
55
Home Depot
HD
$353B
$612K 0.5%
1,998
-2,258
-53% -$622K
ILMN icon
56
Illumina
ILMN
$29.1B
$612K 0.5%
1,641
-2,923
-64% -$1.19M
VZ icon
57
Verizon
VZ
$196B
$596K 0.49%
+10,227
New +$577K
JPM icon
58
JPMorgan Chase
JPM
$962B
$592K 0.48%
3,899
+470
+14% +$67.6K
DM
59
DELISTED
Desktop Metal, Inc.
DM
$581K 0.47%
3,913
+3,908
+78,160% +$861K
PLD icon
60
Prologis
PLD
$133B
$577K 0.47%
5,457
+4,257
+355% +$434K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$561K 0.46%
3,399
-3,038
-47% -$492K
PH icon
62
Parker-Hannifin
PH
$134B
$551K 0.45%
+1,730
New +$499K
BA icon
63
Boeing
BA
$184B
$519K 0.42%
+2,039
New +$453K
HON icon
64
Honeywell
HON
$72.9B
$514K 0.42%
2,525
-1,995
-44% -$390K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$512K 0.42%
4,501
+3,793
+536% +$439K
CVX icon
66
Chevron
CVX
$386B
$509K 0.41%
4,887
+2,955
+153% +$289K
ABT icon
67
Abbott
ABT
$190B
$504K 0.41%
4,210
+3,011
+251% +$357K
FISV
68
Fiserv Inc
FISV
$28B
$491K 0.4%
+4,125
New +$473K
NXPI icon
69
NXP Semiconductors
NXPI
$59.6B
$483K 0.39%
2,396
-148
-6% -$27K
LLY icon
70
Eli Lilly
LLY
$1.08T
$479K 0.39%
2,562
+27
+1% +$5.28K
J icon
71
Jacobs Solutions
J
$17.3B
$452K 0.37%
4,231
+4,099
+3,105% +$391K
JD icon
72
JD.com
JD
$43.1B
$422K 0.34%
5,000
+4,912
+5,582% +$450K
LEN icon
73
Lennar Class A
LEN
$21.1B
$409K 0.33%
4,176
+4,097
+5,186% +$344K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$406K 0.33%
1,025
+277
+37% +$107K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.32%
6,019
+4,965
+471% +$327K
1 2
3
4 5

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

Based on Axiom Investment Management's 13F filing for Q1 2021, filed 13 May 2021.