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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$19.1M
Cap. Flow
+$2.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
NVDA icon
NVIDIA
NVDA
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$964K
2
AAPL icon
Apple
AAPL
+$733K
3
ZM icon
Zoom
ZM
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111K 0.15%
535
+1
+0.2% +$187
ET icon
102
Energy Transfer Partners
ET
$71.6B
$109K 0.14%
15,271
+152
+1% +$1.13K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$80K 0.11%
2,000
– –
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$77K 0.1%
+990
New +$75.8K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66K 0.09%
1,600
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$64K 0.08%
657
+3
+0.5% +$273
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$57K 0.08%
1,025
-500
-33% -$25.1K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.79B
$52K 0.07%
+1,000
New +$42.9K
OPK icon
109
Opko Health
OPK
$1.04B
$51K 0.07%
15,000
-10,000
-40% -$22.4K
DAIO icon
110
Data I/O
DAIO
$30M
$44K 0.06%
13,000
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$42K 0.06%
300
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.47B
$20K 0.03%
450
– –
FCG icon
113
First Trust Natural Gas ETF
FCG
$651M
$19K 0.03%
2,500
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.4B
$11K 0.01%
200
– –
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
+209
New +$5.38K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$5K 0.01%
32
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5K 0.01%
103
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4K 0.01%
+100
New +$3.66K
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+110
New +$2.69K
FWONA icon
120
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+21
New +$585
AR icon
121
Antero Resources
AR
$11.6B
– –
-13,054
Closed -$9K
BATRA icon
122
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+8
New +$162
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
+16
New +$318
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-200
Closed -$4K
CLOU icon
125
Global X Cloud Computing ETF
CLOU
$270M
– –
-14,000
Closed -$209K
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investment Management held 144 positions worth $75.6M, up 34% from $56.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management deployed $2.44M of net new capital in Q2 2020, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 40,600 shares worth $1.09M.

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

On the sell side, the largest reduction was Home Depot, an estimated $964K trimmed.

  • Axiom Investment Management's largest Q2 2020 buy was Barrick Mining: 40,600 shares worth $1.09M.
  • Axiom Investment Management added most to NVIDIA in Q2 2020, an estimated $981K increase.
  • Axiom Investment Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $964K.
  • Axiom Investment Management fully exited Zoom in Q2 2020, selling an estimated $560K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $75.6M portfolio in Q2 2020.
  • Axiom Investment Management opened 28 new positions and closed 22 in Q2 2020.
  • Axiom Investment Management's portfolio value rose 34% quarter-over-quarter to $75.6M.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.