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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.2B
$383K 0.31%
+1,925
New +$360K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.1B
$379K 0.31%
800
-1,615
-67% -$786K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$374K 0.3%
2,757
+2,616
+1,855% +$392K
ZTS icon
79
Zoetis
ZTS
$31.1B
$365K 0.3%
2,314
-2,334
-50% -$370K
PG icon
80
Procter & Gamble
PG
$338B
$358K 0.29%
2,650
-686
-21% -$89.5K
MRK icon
81
Merck
MRK
$322B
$355K 0.29%
4,825
+3,536
+274% +$261K
TWLO icon
82
Twilio
TWLO
$39.3B
$352K 0.29%
+1,035
New +$388K
BF.B icon
83
Brown-Forman Class B
BF.B
$12.9B
$351K 0.29%
5,094
+5,015
+6,348% +$367K
MDT icon
84
Medtronic
MDT
$116B
$346K 0.28%
2,921
-472
-14% -$55.3K
ACN icon
85
Accenture
ACN
$110B
$344K 0.28%
1,244
-6,064
-83% -$1.57M
CRSP icon
86
CRISPR Therapeutics
CRSP
$5.23B
$344K 0.28%
+2,826
New +$427K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$342K 0.28%
3,150
+2,070
+192% +$226K
KLAC icon
88
KLA
KLAC
$262B
$334K 0.27%
10,110
+7,520
+290% +$227K
NEE icon
89
NextEra Energy
NEE
$179B
$334K 0.27%
+4,417
New +$345K
ICE icon
90
Intercontinental Exchange
ICE
$84.9B
$330K 0.27%
2,961
+776
+36% +$88K
GS icon
91
Goldman Sachs
GS
$301B
$327K 0.27%
1,000
+472
+89% +$147K
Y
92
DELISTED
Alleghany Corp
Y
$322K 0.26%
514
-90
-15% -$55.7K
CSCO icon
93
Cisco
CSCO
$475B
$318K 0.26%
6,133
+5,008
+445% +$235K
IPAC icon
94
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$316K 0.26%
4,728
+3,640
+335% +$243K
SLP icon
95
Simulations Plus
SLP
$370M
$316K 0.26%
5,000
+4,928
+6,844% +$362K
KO icon
96
Coca-Cola
KO
$372B
$315K 0.26%
5,986
+4,941
+473% +$249K
RTX icon
97
RTX Corp
RTX
$302B
$312K 0.25%
+4,027
New +$294K
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$312K 0.25%
684
-9,568
-93% -$4.57M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.25%
2,818
+1,254
+80% +$131K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.25%
5,820
-13,730
-70% -$686K
2 3
4
5 6

Similar funds

AIA
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PCMNC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

Based on Axiom Investment Management's 13F filing for Q1 2021, filed 13 May 2021.