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AIM
Axiom Investment Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$13.2M
(-19%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.15M |
| 2 |
Blackstone
BX
|
+$791K |
| 3 |
Enterprise Products Partners
EPD
|
+$713K |
| 4 |
Wells Fargo
WFC
|
+$666K |
| 5 |
Micron Technology
MU
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$981K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$755K |
| 3 |
Apple
AAPL
|
+$716K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Chevron
CVX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.93% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $220K | 0.39% |
5,423
-356
| -6% | -$17.5K |
|
77
McDonald's
MCD
$194B
| $211K | 0.37% |
1,288
+101
| +9% | +$19.9K |
|
78
Global X Cloud Computing ETF
CLOU
$267M
| $209K | 0.37% |
14,000
-22,100
| -61% | -$359K |
|
79
Thermo Fisher Scientific
TMO
$222B
| $208K | 0.37% |
729
-34
| -4% | -$10.7K |
|
80
Cisco
CSCO
$486B
| $206K | 0.36% |
5,249
-4,232
| -45% | -$186K |
|
81
Dollar General
DG
$26.3B
| $204K | 0.36% |
1,363
+9
| +0.7% | +$1.39K |
|
82
Accenture
ACN
$108B
| $203K | 0.36% |
1,245
+61
| +5% | +$11.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203K | 0.36% |
3,619
-215
| -6% | -$16K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $198K | 0.35% |
6,900
-380
| -5% | -$14.1K |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $185K | 0.33% |
+12,000
| New | +$280K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $179K | 0.32% |
1,370
-200
| -13% | -$28.5K |
|
87
Star Group
SGU
$417M
| $171K | 0.3% |
22,212
+294
| +1% | +$2.57K |
|
88
NewtekOne
NEWT
$368M
| $134K | 0.24% |
10,172
| – | – |
|
89
Nuveen New York Municipal Value Fund
NNY
$158M
| $125K | 0.22% |
13,170
+69
| +0.5% | +$699 |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $124K | 0.22% |
4,135
+1,710
| +71% | +$125K |
|
91
First Horizon
FHN
$12.1B
| $121K | 0.21% |
+15,000
| New | +$208K |
|
|
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
| $109K | 0.19% |
51,006
-12,958
| -20% | -$93.8K |
|
93
iShares Russell 2000 Growth ETF
IWO
$15B
| $85K | 0.15% |
534
+1
| +0.2% | +$199 |
|
94
Valley National Bancorp
VLY
$8.21B
| $73K | 0.13% |
10,000
| – | – |
|
95
The RealReal
REAL
$1.4B
| $72K | 0.13% |
10,250
-11,250
| -52% | -$153K |
|
96
Energy Transfer Partners
ET
$71.8B
| $69K | 0.12% |
15,119
+81
| +0.5% | +$863 |
|
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $68K | 0.12% |
2,000
-2,000
| -50% | -$82.1K |
|
|
LOVE
98
LoveSac
LOVE
$253M
| $67K | 0.12% |
11,580
-13,000
| -53% | -$133K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $64K | 0.11% |
1,525
+750
| +97% | +$35.5K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.6B
| $54K | 0.1% |
654
+4
| +0.6% | +$449 |
|
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Axiom Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Axiom Investment Management held 158 positions worth $56.5M, down 19% from $69.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Axiom Investment Management withdrew a net $2.83M in Q1 2020, closing 42 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $755K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Axiom Investment Management opened a new position in Citigroup worth $718K.
- Axiom Investment Management's largest Q1 2020 buy was Citigroup: 17,082 shares worth $718K.
- Axiom Investment Management added most to Micron Technology in Q1 2020, an estimated $621K increase.
- Axiom Investment Management's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $981K.
- Axiom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $755K.
- Axiom Investment Management's ten largest holdings make up 40% of its $56.5M portfolio in Q1 2020.
- Axiom Investment Management opened 21 new positions and closed 42 in Q1 2020.
- Axiom Investment Management's portfolio value fell 19% quarter-over-quarter to $56.5M.
Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.