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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
+$648M
Cap. Flow %
589,752.08%
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.82M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ENPH icon
Enphase Energy
ENPH
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$262B
$261 0.24%
+2,590
New +$60.4K
FWONK icon
102
Liberty Media Series C
FWONK
$25.7B
$258 0.23%
89
-6,158
-99% -$238K
CSCO icon
103
Cisco
CSCO
$475B
$254 0.23%
+1,125
New +$46.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$247 0.22%
1,564
-2,046
-57% -$168K
MCD icon
105
McDonald's
MCD
$194B
$246 0.22%
3,870
+2,549
+193% +$554K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$242 0.22%
308
-4,892
-94% -$187K
TXN icon
107
Texas Instruments
TXN
$257B
$232 0.21%
+3,444
New +$535K
UPLD icon
108
Upland Software
UPLD
$14.2M
$229 0.21%
+9
New +$3.96K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$214 0.19%
+434
New +$26.7K
PLTR icon
110
Palantir
PLTR
$420B
$212 0.19%
+48
New +$859
BP icon
111
BP
BP
$111B
$206 0.19%
105
-15,975
-99% -$301K
NEWT icon
112
NewtekOne
NEWT
$368M
$200 0.18%
100
-10,072
-99% -$181K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$154 0.14%
287
-249
-46% -$63.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.8B
$137 0.12%
392
+360
+1,125% +$63K
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.48B
$105 0.1%
315
-2,685
-90% -$82.5K
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$86 0.08%
261
-729
-74% -$60.9K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83 0.08%
828
-772
-48% -$37.4K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$66 0.06%
512
-387
-43% -$46K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.23B
$61 0.06%
+30
New +$868
OEF icon
120
iShares S&P 100 ETF
OEF
$20.4B
$51 0.05%
516
+216
+72% +$35.3K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$42 0.04%
84
-916
-92% -$36.8K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.99B
$34 0.03%
+68
New +$4.45K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.47B
$25 0.02%
1,962
+1,512
+336% +$79K
FCG icon
124
First Trust Natural Gas ETF
FCG
$651M
$22 0.02%
9
-2,491
-100% -$19K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.25B
$15 0.01%
+46
New +$2.1K
3 4
5
6 7

Similar funds

AIA
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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
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investment Management held 156 positions worth $110K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management deployed $648M of net new capital in Q4 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Texas Instruments: 3,444 shares worth $232.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.82M trimmed.

  • Axiom Investment Management's largest Q4 2020 buy was Texas Instruments: 3,444 shares worth $232.
  • Axiom Investment Management added most to Amazon in Q4 2020, an estimated $402M increase.
  • Axiom Investment Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $4.82M.
  • Axiom Investment Management fully exited Citigroup in Q4 2020, selling an estimated $569K.
  • Axiom Investment Management's ten largest holdings make up 39% of its $110K portfolio in Q4 2020.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • Axiom Investment Management's portfolio value fell 100% quarter-over-quarter to $110K.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.