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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
Cap. Flow
-$3.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
BABA icon
Alibaba
BABA
+$1.03M
3
EXEL icon
Exelixis
EXEL
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.36M
2
LOVE
LoveSac
LOVE
+$1.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$688K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$653K 0.51%
5,457
– –
BAC icon
52
Bank of America
BAC
$447B
$651K 0.51%
15,734
-4,017
-20% -$165K
AXTI icon
53
AXT Inc
AXTI
$4.83B
$640K 0.5%
58,300
-19,000
-25% -$202K
JD icon
54
JD.com
JD
$45.2B
$635K 0.49%
7,950
+2,950
+59% +$222K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$609K 0.47%
16,600
+15,900
+2,271% +$582K
LLY icon
56
Eli Lilly
LLY
$1.1T
$605K 0.47%
2,638
+76
+3% +$15.3K
FCX icon
57
Freeport-McMoran
FCX
$98.7B
$584K 0.45%
15,589
-10,525
-40% -$410K
VZ icon
58
Verizon
VZ
$195B
$572K 0.44%
10,227
– –
FUTU icon
59
Futu Holdings
FUTU
$15.2B
$571K 0.44%
+3,176
New +$462K
SCHW
60
Charles Schwab
SCHW
$187B
$556K 0.43%
7,648
-3,974
-34% -$281K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$554K 0.43%
3,357
-42
-1% -$6.95K
HON icon
62
Honeywell
HON
$77B
$524K 0.41%
2,525
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.39%
4,338
-163
-4% -$18.7K
CVX icon
64
Chevron
CVX
$382B
$500K 0.39%
4,814
-73
-1% -$7.71K
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$490K 0.38%
2,396
– –
ABT icon
66
Abbott
ABT
$188B
$488K 0.38%
4,218
+8
+0.2% +$933
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$486K 0.38%
+10,125
New +$485K
J icon
68
Jacobs Solutions
J
$17.2B
$467K 0.36%
4,231
– –
COIN icon
69
Coinbase
COIN
$39.2B
$453K 0.35%
+1,755
New +$456K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83.2B
$447K 0.35%
800
– –
TGT icon
71
Target
TGT
$69B
$445K 0.35%
1,849
-76
-4% -$16.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$439K 0.34%
1,025
– –
ZTS icon
73
Zoetis
ZTS
$30.9B
$429K 0.33%
2,314
– –
DM
74
DELISTED
Desktop Metal, Inc.
DM
$423K 0.33%
3,677
-236
-6% -$30.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$403K 0.31%
6,019
– –
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
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Axiom Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.

  • Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
  • Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
  • Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
  • Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
  • Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
  • Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
  • Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

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