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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$29.4M
Cap. Flow
-$28.5M
Cap. Flow %
-28.61%
Top 10 Hldgs %
42.11%
Holding
173
New
18
Increased
30
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
GSK icon
GSK
GSK
+$913K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
SH icon
ProShares Short S&P500
SH
+$591K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
BABA icon
Alibaba
BABA
+$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 16%
3 Communication Services 10.94%
4 Financials 7.93%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$42K 0.04%
250
– –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.79B
$37K 0.04%
500
– –
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.99B
$37K 0.04%
500
– –
HIVE
129
HIVE Digital Technologies
HIVE
$725M
$27K 0.03%
+2,000
New +$28.1K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20K 0.02%
200
-600
-75% -$61.6K
ESPO icon
131
VanEck Video Gaming and eSports ETF
ESPO
$258M
$10K 0.01%
160
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8K 0.01%
103
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
209
– –
PRNT icon
134
The 3D Printing ETF
PRNT
$65.3M
$4K ﹤0.01%
100
– –
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
110
– –
FWONA icon
136
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
21
– –
ALB icon
137
Albemarle
ALB
$15.3B
– –
-2,273
Closed -$381K
BABA icon
138
Alibaba
BABA
$306B
– –
-9,071
Closed -$2.06M
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
8
– –
BATRK icon
140
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
16
– –
BYND icon
141
Beyond Meat
BYND
$215M
– –
-6,865
Closed -$1.08M
DEO icon
142
Diageo
DEO
$52.8B
– –
-1,146
Closed -$220K
DOCU
143
DocuSign
DOCU
$11.3B
– –
-4,625
Closed -$1.29M
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
– –
-9,080
Closed -$219K
FCG icon
145
First Trust Natural Gas ETF
FCG
$651M
– –
-2,500
Closed -$41K
FUTU icon
146
Futu Holdings
FUTU
$14.7B
– –
-3,176
Closed -$571K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,400
Closed -$281K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.47B
– –
-450
Closed -$27K
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,626
Closed -$310K
INTC icon
150
Intel
INTC
$493B
– –
-3,830
Closed -$217K
3 4 5
6
7

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LGM
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CRIG
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JIM
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KCM
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FFS
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Axiom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investment Management held 173 positions worth $99.5M, down 23% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $28.5M in Q3 2021, closing 35 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in Bristol-Myers Squibb worth $1.18M.

  • Axiom Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 19,977 shares worth $1.18M.
  • Axiom Investment Management added most to NVIDIA in Q3 2021, an estimated $645K increase.
  • Axiom Investment Management's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $6.27M.
  • Axiom Investment Management fully exited Alibaba in Q3 2021, selling an estimated $2.06M.
  • Axiom Investment Management's ten largest holdings make up 42% of its $99.5M portfolio in Q3 2021.
  • Axiom Investment Management opened 18 new positions and closed 35 in Q3 2021.
  • Axiom Investment Management's portfolio value fell 23% quarter-over-quarter to $99.5M.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.