We are live on ! Find out more
AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.7M
Cap. Flow
-$986K
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$820K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
PFE icon
Pfizer
PFE
+$461K
4
GS icon
Goldman Sachs
GS
+$407K
5
TTD icon
Trade Desk
TTD
+$388K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 14.37%
3 Consumer Discretionary 10.18%
4 Healthcare 7.73%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.1B
$298K 0.34%
2,396
– –
CRM icon
77
Salesforce
CRM
$158B
$294K 0.33%
+1,176
New +$257K
MDT icon
78
Medtronic
MDT
$115B
$292K 0.33%
+2,817
New +$283K
MCD icon
79
McDonald's
MCD
$195B
$290K 0.33%
1,321
+14
+1% +$2.87K
ACN icon
80
Accenture
ACN
$108B
$281K 0.32%
1,253
+3
+0.2% +$687
BP icon
81
BP
BP
$111B
$281K 0.32%
16,080
+6,000
+60% +$130K
HD icon
82
Home Depot
HD
$345B
$278K 0.31%
1,000
-795
-44% -$215K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$273K 0.31%
17,085
+15
+0.1% +$250
DM
84
DELISTED
Desktop Metal, Inc.
DM
$270K 0.31%
+2,500
New +$270K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$268K 0.3%
+6,015
New +$231K
Y
86
DELISTED
Alleghany Corp
Y
$268K 0.3%
514
– –
T icon
87
AT&T
T
$165B
$261K 0.3%
12,153
– –
DG icon
88
Dollar General
DG
$26.3B
$258K 0.29%
1,225
+5
+0.4% +$983
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$256K 0.29%
6,885
– –
VZ icon
90
Verizon
VZ
$194B
$253K 0.29%
4,231
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.29%
3,610
– –
KO icon
92
Coca-Cola
KO
$374B
$245K 0.28%
4,968
+401
+9% +$19.3K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.77B
$243K 0.28%
2,225
+825
+59% +$83.5K
TGT icon
94
Target
TGT
$69.4B
$243K 0.28%
+1,539
New +$211K
LLY icon
95
Eli Lilly
LLY
$1.09T
$234K 0.26%
1,575
-92
-6% -$14.2K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$13.7B
$228K 0.26%
+3,000
New +$304K
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.6B
$227K 0.26%
+2,000
New +$210K
DELL icon
98
Dell
DELL
$303B
$226K 0.26%
+6,511
New +$203K
FWONK icon
99
Liberty Media Series C
FWONK
$26.2B
$219K 0.25%
6,247
– –
JPM icon
100
JPMorgan Chase
JPM
$971B
$212K 0.24%
2,216
-5,333
-71% -$524K
2 3
4
5 6

Similar funds

PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Axiom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investment Management held 143 positions worth $88.3M, up 17% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management's Q3 2020 filing shows 21 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,000 shares worth $402K. The largest sale was Barrick Mining, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investment Management's largest Q3 2020 buy was Goldman Sachs: 2,000 shares worth $402K.
  • Axiom Investment Management added most to Micron Technology in Q3 2020, an estimated $820K increase.
  • Axiom Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.01M.
  • Axiom Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $1.09M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $88.3M portfolio in Q3 2020.
  • Axiom Investment Management opened 21 new positions and closed 9 in Q3 2020.
  • Axiom Investment Management's portfolio value rose 17% quarter-over-quarter to $88.3M.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.