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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$19.1M
Cap. Flow
+$2.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
NVDA icon
NVIDIA
NVDA
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$964K
2
AAPL icon
Apple
AAPL
+$733K
3
ZM icon
Zoom
ZM
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$278K 0.37%
12,153
-8,606
-41% -$196K
LLY icon
77
Eli Lilly
LLY
$1.08T
$274K 0.36%
1,667
– –
NXPI icon
78
NXP Semiconductors
NXPI
$59.6B
$272K 0.36%
+2,396
New +$240K
ACN icon
79
Accenture
ACN
$110B
$266K 0.35%
1,250
+5
+0.4% +$946
CMI icon
80
Cummins
CMI
$87.1B
$260K 0.34%
+1,500
New +$240K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.34%
5,411
-12
-0.2% -$536
Y
82
DELISTED
Alleghany Corp
Y
$252K 0.33%
514
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$250K 0.33%
+1,000
New +$224K
LEN icon
84
Lennar Class A
LEN
$21.1B
$247K 0.33%
+4,143
New +$212K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.33%
3,610
-9
-0.2% -$568
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.32%
6,885
-15
-0.2% -$498
MCD icon
87
McDonald's
MCD
$194B
$241K 0.32%
1,307
+19
+1% +$3.48K
PFE icon
88
Pfizer
PFE
$152B
$241K 0.32%
7,695
+473
+7% +$16.1K
BP icon
89
BP
BP
$111B
$235K 0.31%
10,080
-219
-2% -$5.26K
VZ icon
90
Verizon
VZ
$196B
$233K 0.31%
4,231
– –
DG icon
91
Dollar General
DG
$26.5B
$229K 0.3%
1,220
-143
-10% -$25.9K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$207K 0.27%
+1,451
New +$200K
KO icon
93
Coca-Cola
KO
$372B
$203K 0.27%
4,567
-756
-14% -$34.8K
TTD icon
94
Trade Desk
TTD
$6.37B
$201K 0.27%
+4,950
New +$149K
GLOP
95
DELISTED
GASLOG PARTNERS LP
GLOP
$198K 0.26%
48,492
-2,514
-5% -$11K
FWONK icon
96
Liberty Media Series C
FWONK
$25.7B
$191K 0.25%
+6,247
New +$186K
NEWT icon
97
NewtekOne
NEWT
$368M
$186K 0.25%
10,172
– –
NNY icon
98
Nuveen New York Municipal Value Fund
NNY
$157M
$129K 0.17%
13,290
+120
+0.9% +$1.12K
EXPR
99
DELISTED
Express, Inc.
EXPR
$128K 0.17%
4,135
– –
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.77B
$119K 0.16%
+1,400
New +$98.4K
2 3
4
5 6

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investment Management held 144 positions worth $75.6M, up 34% from $56.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management deployed $2.44M of net new capital in Q2 2020, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 40,600 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $964K trimmed.

  • Axiom Investment Management's largest Q2 2020 buy was Barrick Mining: 40,600 shares worth $1.09M.
  • Axiom Investment Management added most to NVIDIA in Q2 2020, an estimated $981K increase.
  • Axiom Investment Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $964K.
  • Axiom Investment Management fully exited Zoom in Q2 2020, selling an estimated $560K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $75.6M portfolio in Q2 2020.
  • Axiom Investment Management opened 28 new positions and closed 22 in Q2 2020.
  • Axiom Investment Management's portfolio value rose 34% quarter-over-quarter to $75.6M.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.