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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$299K 0.24%
15,865
+12,345
+351% +$225K
DE icon
102
Deere & Co
DE
$167B
$281K 0.23%
+750
New +$246K
TXN icon
103
Texas Instruments
TXN
$257B
$263K 0.21%
1,390
-2,054
-60% -$357K
FWONK icon
104
Liberty Media Series C
FWONK
$25.7B
$262K 0.21%
6,247
+6,158
+6,919% +$260K
MCD icon
105
McDonald's
MCD
$194B
$257K 0.21%
1,136
-2,734
-71% -$585K
INTC icon
106
Intel
INTC
$493B
$251K 0.2%
3,925
+3,125
+391% +$186K
BP icon
107
BP
BP
$111B
$246K 0.2%
10,080
+9,975
+9,500% +$240K
NEWT icon
108
NewtekOne
NEWT
$368M
$244K 0.2%
9,172
+9,072
+9,072% +$207K
DG icon
109
Dollar General
DG
$26.5B
$242K 0.2%
1,196
-4,264
-78% -$847K
UNH icon
110
UnitedHealth
UNH
$365B
$242K 0.2%
+647
New +$224K
COP icon
111
ConocoPhillips
COP
$151B
$240K 0.2%
+4,564
New +$225K
TTD icon
112
Trade Desk
TTD
$6.37B
$240K 0.2%
3,700
-28,340
-88% -$2.19M
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.67B
$232K 0.19%
+1,293
New +$248K
DUK icon
114
Duke Energy
DUK
$96.1B
$223K 0.18%
+2,310
New +$211K
F icon
115
Ford
F
$55.7B
$220K 0.18%
+18,000
New +$206K
IRM icon
116
Iron Mountain
IRM
$36.4B
$220K 0.18%
5,950
+5,573
+1,478% +$186K
AXP icon
117
American Express
AXP
$230B
$217K 0.18%
+1,549
New +$205K
FLR icon
118
Fluor
FLR
$7.08B
$212K 0.17%
+9,130
New +$177K
APH icon
119
Amphenol
APH
$206B
$205K 0.17%
+6,218
New +$202K
TSLA icon
120
Tesla
TSLA
$1.31T
$201K 0.16%
900
-5,454
-86% -$1.37M
FSR
121
DELISTED
Fisker Inc.
FSR
$201K 0.16%
+11,700
New +$214K
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$200K 0.16%
+9,080
New +$200K
VALE icon
123
Vale
VALE
$60.9B
$189K 0.15%
+11,000
New +$192K
ETN icon
124
Eaton
ETN
$178B
$182K 0.15%
+1,309
New +$169K
OESX icon
125
Orion Energy Systems
OESX
$80.8M
$181K 0.15%
2,576
+2,563
+19,715% +$239K
3 4
5
6 7

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LGM
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JIM
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KCM
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FFS
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Axiom Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

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