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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$13.2M
Cap. Flow
-$2.83M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.15M
2
BX icon
Blackstone
BX
+$791K
3
EPD icon
Enterprise Products Partners
EPD
+$713K
4
WFC icon
Wells Fargo
WFC
+$666K
5
MU icon
Micron Technology
MU
+$621K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$755K
3
AAPL icon
Apple
AAPL
+$716K
4
DIS icon
Walt Disney
DIS
+$636K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$53K 0.09%
1,600
– –
DAIO icon
102
Data I/O
DAIO
$32.1M
$37K 0.07%
13,000
-5,100
-28% -$18.7K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.4B
$36K 0.06%
300
-200
-40% -$27.6K
OPK icon
104
Opko Health
OPK
$1.04B
$34K 0.06%
25,000
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.9B
$23K 0.04%
241
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.4B
$21K 0.04%
508
-248
-33% -$11.7K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.47B
$17K 0.03%
450
– –
FCG icon
108
First Trust Natural Gas ETF
FCG
$648M
$10K 0.02%
2,500
– –
IYF icon
109
iShares US Financials ETF
IYF
$4.41B
$10K 0.02%
200
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.02%
89
– –
AR icon
111
Antero Resources
AR
$11.6B
$9K 0.02%
13,054
– –
ESPO icon
112
VanEck Video Gaming and eSports ETF
ESPO
$255M
$6K 0.01%
+160
New +$6.26K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5K 0.01%
103
– –
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$4K 0.01%
+200
New +$4.12K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$3K 0.01%
32
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$2K ﹤0.01%
+100
New +$2.77K
ALGN icon
117
Align Technology
ALGN
$12.2B
– –
-1,054
Closed -$295K
AMAT icon
118
Applied Materials
AMAT
$438B
– –
-6,130
Closed -$373K
AON icon
119
Aon
AON
$74.7B
– –
-1,064
Closed -$221K
AXSM icon
120
Axsome Therapeutics
AXSM
$11.3B
– –
-4,000
Closed -$413K
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.57B
– –
-8
Closed –
BATRK icon
122
Atlanta Braves Holdings Series B
BATRK
$3.36B
– –
-16
Closed –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-9,400
Closed -$282K
CMI icon
124
Cummins
CMI
$87.9B
– –
-1,600
Closed -$287K
COP icon
125
ConocoPhillips
COP
$151B
– –
-3,098
Closed -$203K
3 4
5
6 7

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Axiom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investment Management held 158 positions worth $56.5M, down 19% from $69.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investment Management withdrew a net $2.83M in Q1 2020, closing 42 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Citigroup worth $718K.

  • Axiom Investment Management's largest Q1 2020 buy was Citigroup: 17,082 shares worth $718K.
  • Axiom Investment Management added most to Micron Technology in Q1 2020, an estimated $621K increase.
  • Axiom Investment Management's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $981K.
  • Axiom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $755K.
  • Axiom Investment Management's ten largest holdings make up 40% of its $56.5M portfolio in Q1 2020.
  • Axiom Investment Management opened 21 new positions and closed 42 in Q1 2020.
  • Axiom Investment Management's portfolio value fell 19% quarter-over-quarter to $56.5M.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.