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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$327K 0.33%
998
-200
-17% -$65.7K
Y
77
DELISTED
Alleghany Corp
Y
$321K 0.32%
514
– –
APH icon
78
Amphenol
APH
$206B
$317K 0.32%
8,750
+2,532
+41% +$93K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$317K 0.32%
6,500
– –
FWONK icon
80
Liberty Media Series C
FWONK
$25.7B
$310K 0.31%
6,247
– –
FTNT icon
81
Fortinet
FTNT
$119B
$309K 0.31%
+5,250
New +$304K
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$306K 0.31%
4,549
-179
-4% -$12K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$300K 0.3%
15,885
+10
+0.1% +$194
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$293K 0.29%
4,729
-1,290
-21% -$82.1K
LOW icon
85
Lowe's Companies
LOW
$124B
$290K 0.29%
1,435
-455
-24% -$90.7K
KO icon
86
Coca-Cola
KO
$372B
$286K 0.29%
5,480
-6
-0.1% -$334
AMAT icon
87
Applied Materials
AMAT
$417B
$281K 0.28%
+2,190
New +$297K
TTD icon
88
Trade Desk
TTD
$6.37B
$277K 0.28%
3,950
– –
DG icon
89
Dollar General
DG
$26.5B
$269K 0.27%
1,256
– –
TXN icon
90
Texas Instruments
TXN
$257B
$268K 0.27%
1,401
+6
+0.4% +$1.14K
AXP icon
91
American Express
AXP
$230B
$259K 0.26%
1,544
-39
-2% -$6.52K
DBRG icon
92
DigitalBridge
DBRG
$2.95B
$258K 0.26%
10,750
+3,250
+43% +$89.6K
NEWT icon
93
NewtekOne
NEWT
$368M
$254K 0.26%
9,172
– –
DM
94
DELISTED
Desktop Metal, Inc.
DM
$244K 0.25%
3,415
-262
-7% -$22.8K
IQV icon
95
IQVIA
IQV
$40.1B
$241K 0.24%
1,012
-1
-0.1% -$252
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.63B
$239K 0.24%
+2,000
New +$220K
ALSN icon
97
Allison Transmission
ALSN
$10.3B
$235K 0.24%
+6,671
New +$254K
IRM icon
98
Iron Mountain
IRM
$36.4B
$235K 0.24%
5,435
+485
+10% +$21.8K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.23%
4,425
-1,395
-24% -$75K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.23%
2,127
-691
-25% -$76.1K
2 3
4
5 6

Similar funds

AIA
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PCMNC
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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

Axiom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.