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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
PRNT icon
151
The 3D Printing ETF
PRNT
$65.4M
$4K ﹤0.01%
100
– –
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
110
– –
FWONA icon
153
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
21
– –
AG icon
154
First Majestic Silver
AG
$9.3B
– –
-300
Closed -$5K
BA icon
155
Boeing
BA
$184B
– –
-2,039
Closed -$519K
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$3.5B
$0 ﹤0.01%
8
– –
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
16
– –
BF.B icon
158
Brown-Forman Class B
BF.B
$12.8B
– –
-5,094
Closed -$351K
BIDU icon
159
Baidu
BIDU
$36.1B
– –
-41
Closed -$8K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-100
Closed -$3K
CB icon
161
Chubb
CB
$134B
– –
-760
Closed -$123K
CMCSA icon
162
Comcast
CMCSA
$90.6B
– –
-673
Closed -$37K
CODI icon
163
Compass Diversified
CODI
$919M
– –
-4,550
Closed -$105K
COF icon
164
Capital One
COF
$134B
– –
-857
Closed -$109K
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,826
Closed -$344K
DE icon
166
Deere & Co
DE
$166B
– –
-750
Closed -$281K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-186
Closed -$17K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-100
Closed -$33K
DIS icon
169
Walt Disney
DIS
$179B
– –
-885
Closed -$165K
DOW icon
170
Dow Inc
DOW
$22.6B
– –
-938
Closed -$59K
DUK icon
171
Duke Energy
DUK
$96B
– –
-2,310
Closed -$223K
ED icon
172
Consolidated Edison
ED
$39.8B
– –
-500
Closed -$37K
ETN icon
173
Eaton
ETN
$178B
– –
-1,309
Closed -$182K
FBIO icon
174
Fortress Biotech
FBIO
$87M
– –
-31
Closed -$2K
FDX icon
175
FedEx
FDX
$76.2B
– –
-238
Closed -$68K
5 6
7
8 9

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LGM
L1 Global Manager Melbourne $149M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

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.