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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$294B
$230K 0.23%
2,827
-750
-21% -$67.5K
VZIO
102
DELISTED
VIZIO Holding Corp.
VZIO
$228K 0.23%
10,800
-2,000
-16% -$43.7K
BP icon
103
BP
BP
$111B
$226K 0.23%
8,268
-3,155
-28% -$79K
ETN icon
104
Eaton
ETN
$178B
$226K 0.23%
+1,515
New +$242K
CVX icon
105
Chevron
CVX
$386B
$220K 0.22%
2,158
-2,656
-55% -$265K
CRM icon
106
Salesforce
CRM
$162B
$216K 0.22%
800
-237
-23% -$60.2K
UNH icon
107
UnitedHealth
UNH
$361B
$212K 0.21%
541
-101
-16% -$41.8K
FANG icon
108
Diamondback Energy
FANG
$56.5B
$210K 0.21%
+2,214
New +$178K
PANW icon
109
Palo Alto Networks
PANW
$313B
$206K 0.21%
+2,592
New +$182K
PYPL icon
110
PayPal
PYPL
$50.5B
$204K 0.21%
+781
New +$222K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.2%
741
+9
+1% +$2.53K
XOM icon
112
ExxonMobil
XOM
$657B
$201K 0.2%
3,416
– –
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.77B
$168K 0.17%
1,200
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$152K 0.15%
+3,000
New +$156K
F icon
115
Ford
F
$55.7B
$148K 0.15%
10,500
-34,300
-77% -$467K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$104K 0.1%
4,000
– –
CORZW
117
DELISTED
Core Scientific, Inc. Warrant
CORZW
$99K 0.1%
+40,000
New +$76.6K
AXTI icon
118
AXT Inc
AXTI
$4.83B
$98K 0.1%
11,816
-46,484
-80% -$433K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95K 0.1%
1,600
– –
GLOP
120
DELISTED
GASLOG PARTNERS LP
GLOP
$79K 0.08%
16,784
-89
-0.5% -$385
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$77K 0.08%
520
– –
DAIO icon
122
Data I/O
DAIO
$30M
$66K 0.07%
10,200
– –
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.23B
$66K 0.07%
2,025
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$6.38B
$59K 0.06%
540
-200
-27% -$24.1K
BBD icon
125
Banco Bradesco
BBD
$35B
$47K 0.05%
13,600
– –
3 4
5
6 7

Similar funds

AIA
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PCMNC
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LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 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
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Axiom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.