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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$500K 0.5%
4,225
+7
+0.2% +$860
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$486K 0.49%
10,310
+185
+2% +$8.96K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.1B
$484K 0.49%
800
– –
FCX icon
54
Freeport-McMoran
FCX
$96.4B
$481K 0.48%
14,789
-800
-5% -$28.2K
NXPI icon
55
NXP Semiconductors
NXPI
$59.6B
$470K 0.47%
2,396
– –
J icon
56
Jacobs Solutions
J
$17.3B
$464K 0.47%
4,231
– –
CRWD icon
57
CrowdStrike
CRWD
$226B
$444K 0.45%
7,200
-24,560
-77% -$1.58M
ZTS icon
58
Zoetis
ZTS
$31.1B
$434K 0.44%
2,234
-80
-3% -$16.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$420K 0.42%
733
– –
COP icon
60
ConocoPhillips
COP
$151B
$386K 0.39%
5,688
+1,171
+26% +$67.6K
GS icon
61
Goldman Sachs
GS
$301B
$378K 0.38%
1,000
– –
ACN icon
62
Accenture
ACN
$110B
$377K 0.38%
1,179
-65
-5% -$21.1K
TGT icon
63
Target
TGT
$69.2B
$376K 0.38%
1,641
-208
-11% -$52.1K
MDT icon
64
Medtronic
MDT
$116B
$373K 0.37%
2,980
+10
+0.3% +$1.29K
PG icon
65
Procter & Gamble
PG
$338B
$369K 0.37%
2,649
-1
-0% -$142
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$359K 0.36%
8,500
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$357K 0.36%
1,548
-1,090
-41% -$269K
FISV
68
Fiserv Inc
FISV
$28B
$354K 0.36%
+3,251
New +$363K
CSCO icon
69
Cisco
CSCO
$475B
$353K 0.35%
6,482
+8
+0.1% +$449
COIN icon
70
Coinbase
COIN
$39.2B
$344K 0.35%
1,555
-200
-11% -$49.2K
ICE icon
71
Intercontinental Exchange
ICE
$84.9B
$341K 0.34%
2,959
-2
-0.1% -$237
KLAC icon
72
KLA
KLAC
$262B
$340K 0.34%
10,170
+30
+0.3% +$1K
RTX icon
73
RTX Corp
RTX
$302B
$339K 0.34%
3,941
– –
AVIR icon
74
Atea Pharmaceuticals
AVIR
$404M
$336K 0.34%
+9,500
New +$264K
DRI icon
75
Darden Restaurants
DRI
$25B
$334K 0.34%
+2,222
New +$327K
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
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.