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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
Cap. Flow
-$3.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
BABA icon
Alibaba
BABA
+$1.03M
3
EXEL icon
Exelixis
EXEL
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.36M
2
LOVE
LoveSac
LOVE
+$1.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$688K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$306K 0.24%
15,875
+10
+0.1% +$194
TTD icon
102
Trade Desk
TTD
$6.26B
$305K 0.24%
3,950
+250
+7% +$16K
BP icon
103
BP
BP
$111B
$302K 0.23%
11,423
+1,343
+13% +$35.2K
KO icon
104
Coca-Cola
KO
$374B
$298K 0.23%
5,486
-500
-8% -$27.2K
FWONK icon
105
Liberty Media Series C
FWONK
$25.7B
$291K 0.23%
6,247
– –
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$281K 0.22%
2,400
-750
-24% -$85.6K
COP icon
107
ConocoPhillips
COP
$148B
$275K 0.21%
4,517
-47
-1% -$2.62K
SLP icon
108
Simulations Plus
SLP
$371M
$275K 0.21%
5,000
– –
DG icon
109
Dollar General
DG
$26.9B
$272K 0.21%
1,256
+60
+5% +$12.6K
TXN icon
110
Texas Instruments
TXN
$260B
$266K 0.21%
1,395
+5
+0.4% +$937
AXP icon
111
American Express
AXP
$230B
$260K 0.2%
1,583
+34
+2% +$5.33K
UNH icon
112
UnitedHealth
UNH
$371B
$257K 0.2%
642
-5
-0.8% -$1.99K
CRM icon
113
Salesforce
CRM
$162B
$254K 0.2%
+1,037
New +$239K
IQV icon
114
IQVIA
IQV
$39.8B
$243K 0.19%
+1,013
New +$234K
DBRG icon
115
DigitalBridge
DBRG
$2.95B
$239K 0.19%
7,500
+3,500
+88% +$100K
LULU icon
116
lululemon athletica
LULU
$14.2B
$225K 0.17%
+623
New +$205K
DEO icon
117
Diageo
DEO
$53B
$220K 0.17%
+1,146
New +$213K
EPD icon
118
Enterprise Products Partners
EPD
$82.1B
$219K 0.17%
9,080
– –
UPLD icon
119
Upland Software
UPLD
$14.6M
$218K 0.17%
+529
New +$233K
INTC icon
120
Intel
INTC
$490B
$217K 0.17%
3,830
-95
-2% -$5.58K
XOM icon
121
ExxonMobil
XOM
$657B
$215K 0.17%
+3,416
New +$204K
APH icon
122
Amphenol
APH
$210B
$213K 0.17%
6,218
– –
NOW icon
123
ServiceNow
NOW
$131B
$211K 0.16%
+1,915
New +$194K
SNAP icon
124
Snap
SNAP
$9.13B
$210K 0.16%
+3,077
New +$185K
IRM icon
125
Iron Mountain
IRM
$36.6B
$209K 0.16%
4,950
-1,000
-17% -$41.9K
3 4
5
6 7

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Axiom Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.

  • Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
  • Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
  • Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
  • Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
  • Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
  • Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
  • Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

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