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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$19.1M
Cap. Flow
+$2.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.19%
Holding
144
New
28
Increased
36
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
3
NVDA icon
NVIDIA
NVDA
+$981K
4
SPOT icon
Spotify
SPOT
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$548K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$964K
2
AAPL icon
Apple
AAPL
+$733K
3
ZM icon
Zoom
ZM
+$560K
4
GDS icon
GDS Holdings
GDS
+$464K
5
WFC icon
Wells Fargo
WFC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Communication Services 13.48%
3 Consumer Discretionary 9.73%
4 Financials 8.4%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$475B
– –
-5,249
Closed -$206K
EPD icon
127
Enterprise Products Partners
EPD
$81.8B
– –
-30,700
Closed -$440K
ESPO icon
128
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-160
Closed -$6K
FHN icon
129
First Horizon
FHN
$12B
– –
-15,000
Closed -$121K
GDS icon
130
GDS Holdings
GDS
$6.54B
– –
-8,000
Closed -$464K
GILD icon
131
Gilead Sciences
GILD
$168B
– –
-3,142
Closed -$236K
IBM icon
132
IBM
IBM
$225B
– –
-3,958
Closed -$420K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
– –
-241
Closed -$23K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-508
Closed -$21K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-100
Closed -$2K
MDT icon
136
Medtronic
MDT
$116B
– –
-3,298
Closed -$297K
MS icon
137
Morgan Stanley
MS
$338B
– –
-7,000
Closed -$238K
REAL icon
138
The RealReal
REAL
$1.44B
– –
-10,250
Closed -$72K
SGU icon
139
Star Group
SGU
$415M
– –
-22,212
Closed -$171K
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.6B
– –
-4,000
Closed -$234K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
– –
-89
Closed -$10K
VLY icon
142
Valley National Bancorp
VLY
$8.16B
– –
-10,000
Closed -$73K
WFC icon
143
Wells Fargo
WFC
$264B
– –
-15,662
Closed -$449K
ZM icon
144
Zoom
ZM
$31.1B
– –
-3,834
Closed -$560K
2 3 4 5
6

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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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Axiom Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investment Management held 144 positions worth $75.6M, up 34% from $56.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management deployed $2.44M of net new capital in Q2 2020, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 40,600 shares worth $1.09M.

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

On the sell side, the largest reduction was Home Depot, an estimated $964K trimmed.

  • Axiom Investment Management's largest Q2 2020 buy was Barrick Mining: 40,600 shares worth $1.09M.
  • Axiom Investment Management added most to NVIDIA in Q2 2020, an estimated $981K increase.
  • Axiom Investment Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $964K.
  • Axiom Investment Management fully exited Zoom in Q2 2020, selling an estimated $560K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $75.6M portfolio in Q2 2020.
  • Axiom Investment Management opened 28 new positions and closed 22 in Q2 2020.
  • Axiom Investment Management's portfolio value rose 34% quarter-over-quarter to $75.6M.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.