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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.7M
Cap. Flow
-$986K
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.68%
Holding
143
New
21
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$820K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
PFE icon
Pfizer
PFE
+$461K
4
GS icon
Goldman Sachs
GS
+$407K
5
TTD icon
Trade Desk
TTD
+$388K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 14.37%
3 Consumer Discretionary 10.18%
4 Healthcare 7.73%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.41B
$11K 0.01%
200
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$5K 0.01%
32
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.8B
$5K 0.01%
103
– –
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K 0.01%
209
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
100
– –
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
110
– –
FWONA icon
132
Liberty Media Series A
FWONA
$24B
$1K ﹤0.01%
21
– –
BATRA icon
133
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
8
– –
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.34B
$0 ﹤0.01%
16
– –
CMI icon
135
Cummins
CMI
$88B
– –
-1,500
Closed -$260K
B
136
Barrick Mining
B
$67.5B
– –
-40,600
Closed -$1.09M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-657
Closed -$64K
OPK icon
138
Opko Health
OPK
$1.04B
– –
-15,000
Closed -$51K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
– –
-1,000
Closed -$250K
SSYS icon
140
Stratasys
SSYS
$767M
– –
-25,000
Closed -$397K
TSCO icon
141
Tractor Supply
TSCO
$18.6B
– –
-12,250
Closed -$323K
UNP icon
142
Union Pacific
UNP
$174B
– –
-3,000
Closed -$507K
XOM icon
143
ExxonMobil
XOM
$655B
– –
-6,689
Closed -$300K
2 3 4 5
6

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Axiom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investment Management held 143 positions worth $88.3M, up 17% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management's Q3 2020 filing shows 21 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,000 shares worth $402K. The largest sale was Barrick Mining, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investment Management's largest Q3 2020 buy was Goldman Sachs: 2,000 shares worth $402K.
  • Axiom Investment Management added most to Micron Technology in Q3 2020, an estimated $820K increase.
  • Axiom Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.01M.
  • Axiom Investment Management fully exited Barrick Mining in Q3 2020, selling an estimated $1.09M.
  • Axiom Investment Management's ten largest holdings make up 39% of its $88.3M portfolio in Q3 2020.
  • Axiom Investment Management opened 21 new positions and closed 9 in Q3 2020.
  • Axiom Investment Management's portfolio value rose 17% quarter-over-quarter to $88.3M.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.