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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
Cap. Flow
-$3.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
BABA icon
Alibaba
BABA
+$1.03M
3
EXEL icon
Exelixis
EXEL
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.36M
2
LOVE
LoveSac
LOVE
+$1.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$688K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$403K 0.31%
8,000
-14,500
-64% -$688K
ALB icon
77
Albemarle
ALB
$15.4B
$381K 0.3%
+2,273
New +$367K
HD icon
78
Home Depot
HD
$355B
$381K 0.3%
1,198
-800
-40% -$254K
GS icon
79
Goldman Sachs
GS
$302B
$380K 0.29%
1,000
– –
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$374K 0.29%
8,500
+5,000
+143% +$223K
TMO icon
81
Thermo Fisher Scientific
TMO
$221B
$374K 0.29%
733
+49
+7% +$23.1K
MDT icon
82
Medtronic
MDT
$115B
$370K 0.29%
2,970
+49
+2% +$6.15K
ACN icon
83
Accenture
ACN
$110B
$366K 0.28%
1,244
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$365K 0.28%
1,890
-1,984
-51% -$388K
PG icon
85
Procter & Gamble
PG
$336B
$357K 0.28%
2,650
– –
MRK icon
86
Merck
MRK
$321B
$355K 0.28%
4,561
-264
-5% -$19.6K
ICE icon
87
Intercontinental Exchange
ICE
$84.2B
$352K 0.27%
2,961
– –
VZIO
88
DELISTED
VIZIO Holding Corp.
VZIO
$347K 0.27%
+12,800
New +$301K
CSCO icon
89
Cisco
CSCO
$477B
$343K 0.27%
6,474
+341
+6% +$17.9K
Y
90
DELISTED
Alleghany Corp
Y
$343K 0.27%
514
– –
RTX icon
91
RTX Corp
RTX
$301B
$337K 0.26%
3,941
-86
-2% -$7.24K
KLAC icon
92
KLA
KLAC
$261B
$329K 0.26%
10,140
+30
+0.3% +$961
NVS icon
93
Novartis
NVS
$295B
$326K 0.25%
3,577
-4,319
-55% -$385K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.25%
2,818
– –
NEWT icon
95
NewtekOne
NEWT
$368M
$320K 0.25%
9,172
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$317K 0.25%
6,500
+3,000
+86% +$139K
ZM icon
97
Zoom
ZM
$31.4B
$317K 0.25%
+820
New +$273K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.24%
5,820
– –
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$313K 0.24%
4,728
– –
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.68B
$310K 0.24%
1,626
+333
+26% +$61.1K
2 3
4
5 6

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AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
RPA
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CRIG
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JIM
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FC
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KCM
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Axiom Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.

  • Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
  • Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
  • Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
  • Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
  • Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
  • Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
  • Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

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