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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$13.2M
Cap. Flow
-$2.83M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.66%
Holding
158
New
21
Increased
40
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.15M
2
BX icon
Blackstone
BX
+$791K
3
EPD icon
Enterprise Products Partners
EPD
+$713K
4
WFC icon
Wells Fargo
WFC
+$666K
5
MU icon
Micron Technology
MU
+$621K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$755K
3
AAPL icon
Apple
AAPL
+$716K
4
DIS icon
Walt Disney
DIS
+$636K
5
CVX icon
Chevron
CVX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 12.39%
3 Financials 10.93%
4 Consumer Discretionary 9.39%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$427B
– –
-1,517
Closed -$445K
CVX icon
127
Chevron
CVX
$388B
– –
-4,030
Closed -$483K
DIS icon
128
Walt Disney
DIS
$181B
– –
-4,397
Closed -$636K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-6,500
Closed -$304K
FTNT icon
130
Fortinet
FTNT
$121B
– –
-12,000
Closed -$258K
FWONA icon
131
Liberty Media Series A
FWONA
$23.7B
– –
-21
Closed -$1K
FWONK icon
132
Liberty Media Series C
FWONK
$26B
– –
-6,247
Closed -$278K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,050
Closed -$88K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-2,300
Closed -$167K
B
135
Barrick Mining
B
$67.3B
– –
-12,402
Closed -$230K
INSG icon
136
Inseego
INSG
$77.7M
– –
-1,225
Closed -$89K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-50
Closed -$1K
LEN icon
138
Lennar Class A
LEN
$21.1B
– –
-7,233
Closed -$391K
LMT icon
139
Lockheed Martin
LMT
$138B
– –
-692
Closed -$267K
NXPI icon
140
NXP Semiconductors
NXPI
$58.5B
– –
-2,167
Closed -$277K
PANW icon
141
Palo Alto Networks
PANW
$323B
– –
-5,430
Closed -$208K
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.59B
– –
-4,500
Closed -$101K
QQQ icon
143
Invesco QQQ Trust
QQQ
$487B
– –
-2,000
Closed -$422K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-899
Closed -$105K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-2,300
Closed -$138K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-5,850
Closed -$214K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,346
Closed -$755K
URI icon
148
United Rentals
URI
$69.7B
– –
-2,500
Closed -$417K
VKTX icon
149
Viking Therapeutics
VKTX
$3.84B
– –
-13,000
Closed -$104K
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-348
Closed -$13K
3 4 5
6
7

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FFS
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WBCM
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HEC
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AWA
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MCCM
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FA
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Axiom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investment Management held 158 positions worth $56.5M, down 19% from $69.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investment Management withdrew a net $2.83M in Q1 2020, closing 42 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investment Management opened a new position in Citigroup worth $718K.

  • Axiom Investment Management's largest Q1 2020 buy was Citigroup: 17,082 shares worth $718K.
  • Axiom Investment Management added most to Micron Technology in Q1 2020, an estimated $621K increase.
  • Axiom Investment Management's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $981K.
  • Axiom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $755K.
  • Axiom Investment Management's ten largest holdings make up 40% of its $56.5M portfolio in Q1 2020.
  • Axiom Investment Management opened 21 new positions and closed 42 in Q1 2020.
  • Axiom Investment Management's portfolio value fell 19% quarter-over-quarter to $56.5M.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.