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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$665M
Cap. Flow %
-541.68%
Top 10 Hldgs %
38.18%
Holding
214
New
80
Increased
75
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$6.98M
3
AAPL icon
Apple
AAPL
+$3.54M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
ADBE icon
Adobe
ADBE
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Communication Services 12.03%
3 Healthcare 10.47%
4 Consumer Discretionary 8.81%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
$165K 0.13%
885
-2,373
-73% -$438K
WMT icon
127
Walmart Inc
WMT
$901B
$163K 0.13%
3,573
+117
+3% +$5.42K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$154K 0.13%
3,500
+3,416
+4,067% +$148K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$149K 0.12%
3,500
+2,892
+476% +$116K
QCOM icon
130
Qualcomm
QCOM
$171B
$141K 0.11%
+1,059
New +$153K
NNY icon
131
Nuveen New York Municipal Value Fund
NNY
$157M
$133K 0.11%
+13,612
New +$134K
PM icon
132
Philip Morris
PM
$290B
$126K 0.1%
+1,439
New +$122K
CB icon
133
Chubb
CB
$134B
$123K 0.1%
+760
New +$122K
COF icon
134
Capital One
COF
$134B
$109K 0.09%
+857
New +$101K
CODI icon
135
Compass Diversified
CODI
$927M
$105K 0.09%
+4,550
New +$102K
NSC icon
136
Norfolk Southern
NSC
$75.2B
$105K 0.09%
+391
New +$99K
DBRG icon
137
DigitalBridge
DBRG
$2.95B
$104K 0.08%
+4,000
New +$90K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$102K 0.08%
+733
New +$97.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$98K 0.08%
+4,000
New +$92.3K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$95K 0.08%
+5,302
New +$85.3K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$94K 0.08%
990
+729
+279% +$66K
MRSH
142
Marsh
MRSH
$91.3B
$89K 0.07%
+720
New +$82.9K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89K 0.07%
1,600
+772
+93% +$41.9K
WFC icon
144
Wells Fargo
WFC
$264B
$88K 0.07%
+2,259
New +$80K
ABB
145
DELISTED
ABB Ltd
ABB
$82K 0.07%
+2,676
New +$80.3K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79K 0.06%
+800
New +$73.3K
ITUB icon
147
Itaú Unibanco
ITUB
$82.7B
$75K 0.06%
+20,615
New +$77.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$73K 0.06%
520
+8
+2% +$1.08K
FDX icon
149
FedEx
FDX
$76.3B
$68K 0.06%
+238
New +$61.3K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.38B
$65K 0.05%
540
-3,180
-85% -$430K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investment Management held 214 positions worth $123M, up 111,623% from $110K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investment Management withdrew a net $665M in Q1 2021, closing 17 positions and reducing 42 holdings. Its most notable exit was Enphase Energy, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Axiom Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 15,090 shares worth $2.42M.
  • Axiom Investment Management added most to Micron Technology in Q1 2021, an estimated $9.81M increase.
  • Axiom Investment Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $399M.
  • Axiom Investment Management fully exited Enphase Energy in Q1 2021, selling an estimated $3.79K.
  • Axiom Investment Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2021.
  • Axiom Investment Management opened 80 new positions and closed 17 in Q1 2021.
  • Axiom Investment Management's portfolio value rose 111,623% quarter-over-quarter to $123M.

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