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AIM

Axiom Investment Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.69M
Cap. Flow
-$6.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
42.37%
Holding
160
New
22
Increased
37
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.48M
2
TSM icon
TSMC
TSM
+$809K
3
AXP icon
American Express
AXP
+$673K
4
AMZN icon
Amazon
AMZN
+$558K
5
ILMN icon
Illumina
ILMN
+$529K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.29M
2
MU icon
Micron Technology
MU
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 14.3%
3 Communication Services 10.24%
4 Financials 8.86%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
126
Banco Bradesco
BBD
$35B
$44K 0.04%
13,600
– –
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.99B
$42K 0.04%
500
– –
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$40K 0.04%
250
– –
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.79B
$31K 0.03%
500
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25K 0.02%
+225
New +$27.1K
ESPO icon
131
VanEck Video Gaming and eSports ETF
ESPO
$258M
$11K 0.01%
160
– –
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
209
– –
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
110
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3K ﹤0.01%
39
-64
-62% -$5.25K
PRNT icon
135
The 3D Printing ETF
PRNT
$65.3M
$3K ﹤0.01%
100
– –
FWONA icon
136
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
21
– –
ALSN icon
137
Allison Transmission
ALSN
$10.3B
– –
-6,671
Closed -$235K
AMAT icon
138
Applied Materials
AMAT
$417B
– –
-2,190
Closed -$281K
AVIR icon
139
Atea Pharmaceuticals
AVIR
$404M
– –
-9,500
Closed -$336K
BATRA icon
140
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
8
– –
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
16
– –
COIN icon
142
Coinbase
COIN
$39.2B
– –
-1,555
Closed -$344K
CRWD icon
143
CrowdStrike
CRWD
$226B
– –
-7,200
Closed -$444K
DBRG icon
144
DigitalBridge
DBRG
$2.95B
– –
-10,750
Closed -$258K
DRI icon
145
Darden Restaurants
DRI
$25B
– –
-2,222
Closed -$334K
FISV
146
Fiserv Inc
FISV
$28B
– –
-3,251
Closed -$354K
FTNT icon
147
Fortinet
FTNT
$119B
– –
-5,250
Closed -$309K
HIVE
148
HIVE Digital Technologies
HIVE
$725M
– –
-2,000
Closed -$27K
LOW icon
149
Lowe's Companies
LOW
$124B
– –
-1,435
Closed -$290K
NVS icon
150
Novartis
NVS
$294B
– –
-2,827
Closed -$230K
3 4 5
6
7

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AIA
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PCMNC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investment Management held 160 positions worth $103M, up 3.7% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investment Management withdrew a net $6.12M in Q4 2021, closing 22 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investment Management opened a new position in GE Aerospace worth $1.38M.

  • Axiom Investment Management's largest Q4 2021 buy was GE Aerospace: 23,547 shares worth $1.38M.
  • Axiom Investment Management added most to TSMC in Q4 2021, an estimated $809K increase.
  • Axiom Investment Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $2.29M.
  • Axiom Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $644K.
  • Axiom Investment Management's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • Axiom Investment Management opened 22 new positions and closed 22 in Q4 2021.
  • Axiom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.