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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110K
AUM Growth
-$88.2M
Cap. Flow
+$648M
Cap. Flow %
589,752.08%
Top 10 Hldgs %
39.38%
Holding
156
New
22
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
ADBE icon
Adobe
ADBE
+$7.36M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.82M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ENPH icon
Enphase Energy
ENPH
+$3.71M
4
MU icon
Micron Technology
MU
+$3.39M
5
SEDG icon
SolarEdge
SEDG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Communication Services 12.92%
3 Consumer Discretionary 9.34%
4 Healthcare 7.39%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$7.39B
$14 0.01%
+136
New +$15.3K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.9B
$8 0.01%
207
+104
+101% +$6.63K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7 0.01%
57
-152
-73% -$4.63K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5 ﹤0.01%
52
-48
-48% -$2.19K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3 ﹤0.01%
59
-51
-46% -$1.47K
FWONA icon
131
Liberty Media Series A
FWONA
$24B
$1 ﹤0.01%
40
+19
+90% +$664
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-1,500
Closed -$96K
BATRA icon
133
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
25
+17
+213% +$405
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.37B
$0 ﹤0.01%
25
+9
+56% +$212
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-3,000
Closed -$228K
C icon
136
Citigroup
C
$231B
– –
-13,218
Closed -$569K
DAIO icon
137
Data I/O
DAIO
$32.1M
– –
-13,000
Closed -$42K
DAL icon
138
Delta Air Lines
DAL
$58.9B
– –
-10,100
Closed -$310K
DELL icon
139
Dell
DELL
$302B
– –
-6,511
Closed -$226K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-2,000
Closed -$88K
ET icon
141
Energy Transfer Partners
ET
$71.9B
– –
-15,438
Closed -$84K
FSLY icon
142
Fastly Inc
FSLY
$4.67B
– –
-2,190
Closed -$206K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-525
Closed -$33K
IYF icon
144
iShares US Financials ETF
IYF
$4.41B
– –
-200
Closed -$11K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
– –
-1,441
Closed -$212K
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-13,402
Closed -$135K
T icon
147
AT&T
T
$165B
– –
-12,153
Closed -$261K
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-20,000
Closed -$308K
TGT icon
149
Target
TGT
$69.5B
– –
-1,539
Closed -$243K
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.6B
– –
-2,000
Closed -$227K
3 4 5
6
7

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Axiom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Investment Management held 156 positions worth $110K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investment Management deployed $648M of net new capital in Q4 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Texas Instruments: 3,444 shares worth $232.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.82M trimmed.

  • Axiom Investment Management's largest Q4 2020 buy was Texas Instruments: 3,444 shares worth $232.
  • Axiom Investment Management added most to Amazon in Q4 2020, an estimated $402M increase.
  • Axiom Investment Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $4.82M.
  • Axiom Investment Management fully exited Citigroup in Q4 2020, selling an estimated $569K.
  • Axiom Investment Management's ten largest holdings make up 39% of its $110K portfolio in Q4 2020.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • Axiom Investment Management's portfolio value fell 100% quarter-over-quarter to $110K.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.