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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.7M
Cap. Flow
-$986K
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$820K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
PFE icon
Pfizer
PFE
+$461K
4
GS icon
Goldman Sachs
GS
+$407K
5
TTD icon
Trade Desk
TTD
+$388K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 14.37%
3 Consumer Discretionary 10.18%
4 Healthcare 7.73%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$212K 0.24%
1,441
-10
-0.7% -$1.5K
INTC icon
102
Intel
INTC
$512B
$207K 0.23%
+4,010
New +$208K
FSLY icon
103
Fastly Inc
FSLY
$4.75B
$206K 0.23%
+2,190
New +$190K
WMT icon
104
Walmart Inc
WMT
$903B
$201K 0.23%
+4,317
New +$192K
NEWT icon
105
NewtekOne
NEWT
$369M
$188K 0.21%
10,172
– –
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$181K 0.2%
+5,200
New +$181K
NNY icon
107
Nuveen New York Municipal Value Fund
NNY
$157M
$135K 0.15%
13,402
+112
+0.8% +$1.13K
GLOP
108
DELISTED
GASLOG PARTNERS LP
GLOP
$132K 0.15%
40,614
-7,878
-16% -$31.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$119K 0.13%
536
+1
+0.2% +$219
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$97K 0.11%
+899
New +$97K
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.79B
$96K 0.11%
1,500
+500
+50% +$29.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$88K 0.1%
2,000
– –
ET icon
113
Energy Transfer Partners
ET
$71.4B
$84K 0.1%
15,438
+167
+1% +$1.06K
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.58B
$77K 0.09%
+3,000
New +$77.9K
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$77K 0.09%
990
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$6.45B
$76K 0.09%
820
-3,900
-83% -$334K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$71K 0.08%
1,600
– –
EXPR
118
DELISTED
Express, Inc.
EXPR
$51K 0.06%
4,135
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$48K 0.05%
300
– –
DAIO icon
120
Data I/O
DAIO
$31.5M
$42K 0.05%
13,000
– –
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$38K 0.04%
+1,000
New +$37.8K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$33K 0.04%
525
-500
-49% -$30K
GOEVW
123
DELISTED
Canoo Inc. Warrant
GOEVW
$29K 0.03%
+12,500
New +$24.3K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.44B
$22K 0.02%
450
– –
FCG icon
125
First Trust Natural Gas ETF
FCG
$646M
$15K 0.02%
2,500
– –
2 3 4
5
6

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PCMNC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investment Management held 143 positions worth $88.3M, up 17% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management's Q3 2020 filing shows 21 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,000 shares worth $402K. The largest sale was Barrick Mining, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investment Management's largest Q3 2020 buy was Goldman Sachs: 2,000 shares worth $402K.
  • Axiom Investment Management added most to Micron Technology in Q3 2020, an estimated $820K increase.
  • Axiom Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.01M.
  • Axiom Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $1.09M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $88.3M portfolio in Q3 2020.
  • Axiom Investment Management opened 21 new positions and closed 9 in Q3 2020.
  • Axiom Investment Management's portfolio value rose 17% quarter-over-quarter to $88.3M.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.