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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$56.5B
$239K 0.23%
2,214
– –
SLP icon
102
Simulations Plus
SLP
$370M
$237K 0.23%
+5,000
New +$236K
BP icon
103
BP
BP
$111B
$235K 0.23%
8,793
+525
+6% +$14.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.22%
3,812
-917
-19% -$56.6K
NUE icon
105
Nucor
NUE
$61.9B
$228K 0.22%
+2,000
New +$219K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.22%
3,950
-475
-11% -$26.4K
DEO icon
107
Diageo
DEO
$52.8B
$222K 0.22%
+1,008
New +$207K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.21%
741
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.21%
1,902
-225
-11% -$25.6K
APH icon
110
Amphenol
APH
$206B
$209K 0.2%
4,754
-3,996
-46% -$162K
INTC icon
111
Intel
INTC
$493B
$207K 0.2%
+4,026
New +$206K
CRM icon
112
Salesforce
CRM
$162B
$204K 0.2%
806
+6
+0.8% +$1.69K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$146K 0.14%
3,000
– –
OESX icon
114
Orion Energy Systems
OESX
$80.8M
$146K 0.14%
+4,063
New +$157K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.77B
$143K 0.14%
1,200
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$121K 0.12%
+990
New +$114K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.1%
1,600
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$91K 0.09%
+1,300
New +$93K
AXTI icon
119
AXT Inc
AXTI
$4.83B
$89K 0.09%
10,300
-1,516
-13% -$12.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$84K 0.08%
520
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.81B
$76K 0.07%
+500
New +$77.4K
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.23B
$67K 0.06%
2,025
– –
GLOP
123
DELISTED
GASLOG PARTNERS LP
GLOP
$59K 0.06%
14,593
-2,191
-13% -$10.5K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.38B
$51K 0.05%
540
– –
DAIO icon
125
Data I/O
DAIO
$30M
$47K 0.05%
10,200
– –
3 4
5
6 7

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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
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Axiom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.