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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
IYZ icon
151
iShares US Telecommunications ETF
IYZ
$1.25B
$65K 0.05%
2,025
+1,995
+6,650% +$63K
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.79B
$62K 0.05%
+700
New +$69.4K
PSI icon
153
Invesco Semiconductors ETF
PSI
$2.59B
$60K 0.05%
1,500
+1,185
+376% +$46.2K
ARKW icon
154
ARK Web x.0 ETF
ARKW
$1.78B
$59K 0.05%
400
-914
-70% -$147K
DOW icon
155
Dow Inc
DOW
$22.4B
$59K 0.05%
+938
New +$56.1K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$56K 0.05%
350
-1,666
-83% -$285K
DAIO icon
157
Data I/O
DAIO
$31.5M
$55K 0.04%
+10,200
New +$54.4K
BBD icon
158
Banco Bradesco
BBD
$35.3B
$54K 0.04%
+13,603
New +$52.2K
K
159
DELISTED
Kellanova
K
$51K 0.04%
+852
New +$47.7K
VTRS icon
160
Viatris
VTRS
$18.6B
$48K 0.04%
+3,384
New +$55.2K
GLOP
161
DELISTED
GASLOG PARTNERS LP
GLOP
$46K 0.04%
+17,309
New +$55.9K
CMCSA icon
162
Comcast
CMCSA
$90.1B
$37K 0.03%
+673
New +$35.6K
ED icon
163
Consolidated Edison
ED
$39.9B
$37K 0.03%
+500
New +$35.2K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$36K 0.03%
+173
New +$38K
KYNB
165
Kyntra Bio
KYNB
$28.9M
$35K 0.03%
+40
New +$42.6K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.94B
$35K 0.03%
500
+432
+635% +$29.4K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$33K 0.03%
+100
New +$31.6K
FCG icon
168
First Trust Natural Gas ETF
FCG
$649M
$32K 0.03%
2,500
+2,491
+27,678% +$29.4K
GFF icon
169
Griffon
GFF
$4.85B
$27K 0.02%
+1,000
New +$24.7K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.43B
$25K 0.02%
450
-1,512
-77% -$83.8K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24K 0.02%
+700
New +$22.5K
GLW icon
172
Corning
GLW
$145B
$20K 0.02%
+481
New +$18.5K
HL icon
173
Hecla Mining
HL
$12.3B
$20K 0.02%
+3,500
New +$21.4K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$18K 0.01%
100
-416
-81% -$73.3K
DFS
175
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+186
New +$17.5K
5 6
7
8 9

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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 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.