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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
+$648M
Cap. Flow %
589,752.08%
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.82M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ENPH icon
Enphase Energy
ENPH
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
$355 0.32%
2,185
-857
-28% -$88.9K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$347 0.32%
1,088
-4,658
-81% -$281K
DIS icon
78
Walt Disney
DIS
$178B
$343 0.31%
+3,258
New +$468K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$337 0.31%
162
-5,853
-97% -$279K
CRM icon
80
Salesforce
CRM
$158B
$336 0.31%
4,014
+2,838
+241% +$690K
ACN icon
81
Accenture
ACN
$109B
$331 0.3%
7,308
+6,055
+483% +$1.45M
KO icon
82
Coca-Cola
KO
$375B
$330 0.3%
1,045
-3,923
-79% -$203K
MDT icon
83
Medtronic
MDT
$115B
$328 0.3%
3,393
+576
+20% +$63.4K
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$319 0.29%
10,252
+9,491
+1,247% +$4.45M
PYPL icon
85
PayPal
PYPL
$50.1B
$314 0.29%
4,446
+2,683
+152% +$556K
Y
86
DELISTED
Alleghany Corp
Y
$310 0.28%
604
+90
+18% +$52.5K
LEN icon
87
Lennar Class A
LEN
$20.7B
$307 0.28%
79
-4,072
-98% -$305K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.77B
$304 0.28%
1,314
-911
-41% -$117K
HDV
89
iShares Core High Dividend ETF
HDV
$15B
$301 0.27%
3,520
-13,565
-79% -$230K
TTD icon
90
Trade Desk
TTD
$6.29B
$296 0.27%
32,040
+18,590
+138% +$1.4M
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$296 0.27%
+552
New +$32.4K
INTC icon
92
Intel
INTC
$508B
$295 0.27%
800
-3,210
-80% -$157K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$292 0.27%
19,550
+12,665
+184% +$534K
WMT icon
94
Walmart Inc
WMT
$915B
$286 0.26%
3,456
-861
-20% -$41.8K
LOW icon
95
Lowe's Companies
LOW
$122B
$283 0.26%
6,279
+2,788
+80% +$453K
DG icon
96
Dollar General
DG
$26.4B
$280 0.25%
5,460
+4,235
+346% +$905K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$265 0.24%
2,016
-254
-11% -$41.2K
B
98
Barrick Mining
B
$67.7B
$265 0.24%
+230
New +$5.83K
HD icon
99
Home Depot
HD
$346B
$265 0.24%
4,256
+3,256
+326% +$895K
GS icon
100
Goldman Sachs
GS
$303B
$264 0.24%
528
-1,472
-74% -$328K
2 3
4
5 6

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Axiom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investment Management held 156 positions worth $110K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management deployed $648M of net new capital in Q4 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Texas Instruments: 3,444 shares worth $232.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.82M trimmed.

  • Axiom Investment Management's largest Q4 2020 buy was Texas Instruments: 3,444 shares worth $232.
  • Axiom Investment Management added most to Amazon in Q4 2020, an estimated $402M increase.
  • Axiom Investment Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $4.82M.
  • Axiom Investment Management fully exited Citigroup in Q4 2020, selling an estimated $569K.
  • Axiom Investment Management's ten largest holdings make up 39% of its $110K portfolio in Q4 2020.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • Axiom Investment Management's portfolio value fell 100% quarter-over-quarter to $110K.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.