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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.08M
Cap. Flow
-$3.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.77%
Holding
213
New
16
Increased
42
Reduced
48
Closed
58

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
BABA icon
Alibaba
BABA
+$1.03M
3
EXEL icon
Exelixis
EXEL
+$757K
4
PI icon
Impinj
PI
+$733K
5
AMD icon
Advanced Micro Devices
AMD
+$600K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.36M
2
LOVE
LoveSac
LOVE
+$1.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$688K
4
NUE icon
Nucor
NUE
+$634K
5
PH icon
Parker-Hannifin
PH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 13.03%
3 Healthcare 11.06%
4 Consumer Discretionary 7.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.16%
+732
New +$205K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$203K 0.16%
1,500
-1,257
-46% -$165K
ARKW icon
128
ARK Web x.0 ETF
ARKW
$1.76B
$185K 0.14%
1,200
+800
+200% +$115K
NNY icon
129
Nuveen New York Municipal Value Fund
NNY
$157M
$138K 0.11%
13,719
+107
+0.8% +$1.05K
OESX icon
130
Orion Energy Systems
OESX
$82.8M
$120K 0.09%
2,118
-458
-18% -$27.8K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$108K 0.08%
4,000
– –
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$104K 0.08%
990
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$6.37B
$96K 0.07%
740
+200
+37% +$23.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$95K 0.07%
1,600
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$85K 0.07%
1,300
+1,200
+1,200% +$82K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$82K 0.06%
800
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$79K 0.06%
520
– –
DAIO icon
138
Data I/O
DAIO
$29.9M
$69K 0.05%
10,200
– –
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.23B
$67K 0.05%
2,025
– –
GLOP
140
DELISTED
GASLOG PARTNERS LP
GLOP
$64K 0.05%
16,873
-436
-3% -$1.32K
BBD icon
141
Banco Bradesco
BBD
$35.2B
$63K 0.05%
13,600
-3
-0% -$13
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.8B
$46K 0.04%
500
-200
-29% -$17K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$43K 0.03%
250
-100
-29% -$16.5K
FCG icon
144
First Trust Natural Gas ETF
FCG
$651M
$41K 0.03%
2,500
– –
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8B
$38K 0.03%
500
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.46B
$27K 0.02%
450
– –
ESPO icon
147
VanEck Video Gaming and eSports ETF
ESPO
$257M
$12K 0.01%
160
– –
ZG icon
148
Zillow
ZG
$7.75B
$12K 0.01%
100
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8K 0.01%
103
– –
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
209
– –
4 5
6
7 8

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KCM
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Axiom Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investment Management held 213 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investment Management withdrew a net $3.92M in Q2 2021, closing 58 positions and reducing 48 holdings. Its most notable exit was LoveSac, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Axiom Investment Management opened a new position in Impinj worth $735K.

  • Axiom Investment Management's largest Q2 2021 buy was Impinj: 14,246 shares worth $735K.
  • Axiom Investment Management added most to Gilead Sciences in Q2 2021, an estimated $1.15M increase.
  • Axiom Investment Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $1.36M.
  • Axiom Investment Management fully exited LoveSac in Q2 2021, selling an estimated $1.01M.
  • Axiom Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2021.
  • Axiom Investment Management opened 16 new positions and closed 58 in Q2 2021.
  • Axiom Investment Management's portfolio value rose 4.9% quarter-over-quarter to $129M.

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