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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.7B
$500K 0.48%
+17,108
New +$482K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$500K 0.48%
7,326
-1,341
-15% -$90.8K
AMKR icon
53
Amkor Technology
AMKR
$13.5B
$499K 0.48%
20,109
+43
+0.2% +$1K
HON icon
54
Honeywell
HON
$72.9B
$496K 0.48%
2,530
+6
+0.2% +$1.21K
J icon
55
Jacobs Solutions
J
$17.3B
$487K 0.47%
4,231
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$487K 0.47%
+1,025
New +$471K
ACN icon
57
Accenture
ACN
$110B
$485K 0.47%
1,169
-10
-0.8% -$3.65K
UBER icon
58
Uber
UBER
$160B
$482K 0.47%
+11,500
New +$496K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$462K 0.45%
693
-40
-5% -$25K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$458K 0.44%
8,810
-1,500
-15% -$75.7K
CSCO icon
61
Cisco
CSCO
$475B
$449K 0.44%
7,073
+591
+9% +$33.8K
KLAC icon
62
KLA
KLAC
$262B
$438K 0.42%
10,190
+20
+0.2% +$772
PG icon
63
Procter & Gamble
PG
$338B
$433K 0.42%
2,656
+7
+0.3% +$1.04K
LLY icon
64
Eli Lilly
LLY
$1.08T
$428K 0.41%
1,548
– –
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$200M
$425K 0.41%
+13,000
New +$399K
HD icon
66
Home Depot
HD
$353B
$418K 0.41%
1,003
+5
+0.5% +$1.9K
ADI icon
67
Analog Devices
ADI
$188B
$416K 0.4%
+2,360
New +$418K
FCX icon
68
Freeport-McMoran
FCX
$96.4B
$409K 0.4%
9,789
-5,000
-34% -$190K
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$406K 0.39%
2,978
+19
+0.6% +$2.52K
PYPL icon
70
PayPal
PYPL
$50.5B
$403K 0.39%
2,166
+1,385
+177% +$300K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$396K 0.38%
7,435
+935
+14% +$48.2K
B
72
Barrick Mining
B
$67.2B
$392K 0.38%
+20,582
New +$391K
GS icon
73
Goldman Sachs
GS
$301B
$383K 0.37%
1,000
– –
FWONK icon
74
Liberty Media Series C
FWONK
$25.7B
$382K 0.37%
6,247
– –
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$388M
$374K 0.36%
+1,500
New +$426K
1 2
3
4 5

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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
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Axiom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.