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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$366K 0.35%
6,019
+2,603
+76% +$163K
TTD icon
77
Trade Desk
TTD
$6.37B
$363K 0.35%
3,950
– –
Y
78
DELISTED
Alleghany Corp
Y
$343K 0.33%
514
– –
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$340K 0.33%
7,500
-1,000
-12% -$43.5K
GSK icon
80
GSK
GSK
$102B
$336K 0.33%
6,077
-12,100
-67% -$629K
RTX icon
81
RTX Corp
RTX
$302B
$334K 0.32%
3,874
-67
-2% -$5.84K
CORZ
82
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$329K 0.32%
+30,000
New +$354K
LMT icon
83
Lockheed Martin
LMT
$138B
$322K 0.31%
+900
New +$311K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$319K 0.31%
15,905
+20
+0.1% +$392
MDT icon
85
Medtronic
MDT
$116B
$315K 0.31%
3,037
+57
+2% +$6.6K
KO icon
86
Coca-Cola
KO
$372B
$309K 0.3%
5,232
-248
-5% -$13.8K
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.63B
$301K 0.29%
2,000
– –
DG icon
88
Dollar General
DG
$26.5B
$296K 0.29%
1,258
+2
+0.2% +$442
M icon
89
Macy's
M
$6.45B
$287K 0.28%
+11,000
New +$300K
IQV icon
90
IQVIA
IQV
$40.1B
$284K 0.28%
1,010
-2
-0.2% -$519
IRM icon
91
Iron Mountain
IRM
$36.4B
$283K 0.27%
5,435
– –
UNH icon
92
UnitedHealth
UNH
$365B
$278K 0.27%
543
+2
+0.4% +$905
OMF icon
93
OneMain Financial
OMF
$7.32B
$268K 0.26%
+5,340
New +$283K
AVGO icon
94
Broadcom
AVGO
$1.98T
$263K 0.25%
+3,930
New +$221K
TXN icon
95
Texas Instruments
TXN
$257B
$263K 0.25%
1,393
-8
-0.6% -$1.54K
ETN icon
96
Eaton
ETN
$178B
$262K 0.25%
1,515
– –
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$258K 0.25%
4,059
-490
-11% -$32.2K
COP icon
98
ConocoPhillips
COP
$151B
$257K 0.25%
3,561
-2,127
-37% -$155K
NEWT icon
99
NewtekOne
NEWT
$368M
$254K 0.25%
9,172
– –
CVX icon
100
Chevron
CVX
$386B
$252K 0.24%
2,158
– –
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
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.